Vault-13

BNY MELLON ETF TRUST BKLC

US LRG CP CORE · ETP · CUSIP 09661T107

119 institutional holders +18 vs Q1 2025
23,329,25223.3m shares reported held*
$2.8bnreported value*
24 new 42 added 31 reduced 8 sold out net sold ≈ $70.9m (-599.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.42. Options: 2 managers hold calls ($426.3k notional), 2 hold puts ($11.8k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 28Q4 22: 25Q1 23: 30Q2 23: 39Q3 23: 38Q4 23: 55Q1 24: 65Q2 24: 74Q3 24: 75Q4 24: 90Q1 25: 101Q2 25: 119119Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202330
Q2 202339
Q3 202338
Q4 202355
Q1 202465
Q2 202474
Q3 202475
Q4 202490
Q1 2025101
Q2 2025119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 25 bought or addedQ3 23: 16 cut or sold outQ4 23: 32 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 19 cut or sold outQ2 24: 47 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 44 bought or addedQ3 24: 24 cut or sold outQ4 24: 54 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 67 bought or addedQ1 25: 32 cut or sold outQ2 25: 66 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232516
Q4 20233212
Q1 20243819
Q2 20244723
Q3 20244424
Q4 20245423
Q1 20256732
Q2 20256639

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $89.6kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $350.9kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $426.3kQ2 25 puts: $11.8kQ2 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$89.6k$00.00
Q1 2025$350.9k$00.00
Q2 2025$426.3k$11.8k0.03

Biggest buyers

Integrated Wealth Concepts LLC Added +255,338+255.3k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +222,356+222.4k
Aptus Capital Advisors, LLC Added +137,932+137.9k
JPMORGAN CHASE & CO Added +94,637+94.6k
TWO SIGMA INVESTMENTS, LP New +90,600+90.6k
MORGAN STANLEY Added +80,858+80.9k
IFP Advisors, Inc Added +36,890+36.9k
GM Advisory Group, LLC Added +35,319+35.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +34,660+34.7k
CRUX WEALTH ADVISORS Added +32,123+32.1k

Biggest sellers

Bank of New York Mellon Corp Reduced -1,244,744-1.2m
RPOA Advisors, Inc. Reduced -313,063-313.1k
LPL Financial LLC Reduced -152,905-152.9k
Tidal Investments LLC Reduced -80,744-80.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -75,327-75.3k
Stadion Money Management, LLC Reduced -49,802-49.8k
MGO ONE SEVEN LLC Reduced -14,747-14.7k
Stratos Wealth Partners, LTD. Reduced -12,964-13.0k
Stiles Financial Services Inc Reduced -8,041-8.0k
M&T Bank Corp Reduced -5,325-5.3k

Biggest calls

Belvedere Trading LLC Added $426.3k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $11.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 40.19% of their portfolio PLANO, TX 12,726,37212.7m $1.5bn $1.5bn 40.19% Reduced -313.1k -313,063
2 Integrated Wealth Concepts LLC 2.88% of their portfolio WALTHAM, MA 2,427,4452.4m $287.5m $287.5m 2.88% Added +255.3k +255,338
3 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,798,0631.8m $212.9m $212.9m 0.04% Reduced -1.2m -1,244,744
4 SENTINEL PENSION ADVISORS, LLC 17.00% of their portfolio WAKEFIELD, MA 852,649852.6k $101.0m $101.0m 17.00% Added +16.7k +16,734
5 Stadion Money Management, LLC 7.06% of their portfolio WATKINSVILLE, GA 728,410728.4k $86.0m $86.0m 7.06% Reduced -49.8k -49,802
6 Tidal Investments LLC 0.43% of their portfolio Milwaukee, WI 553,746553.7k $65.4m $65.4m 0.43% Reduced -80.7k -80,744
7 GM Advisory Group, LLC 2.65% of their portfolio MELVILLE, NY 452,842452.8k $53.6m $53.6m 2.65% Added +35.3k +35,319
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 364,511364.5k $43.2m $43.2m 0.01% Added +18.6k +18,595
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 307,822307.8k $36.5m $36.5m 0.03% Added +34.7k +34,660
10 Zhang Financial LLC 1.67% of their portfolio PORTAGE, MI 305,121305.1k $36.1m $36.1m 1.67% Added +23.0k +23,003
11 JDM Financial Group LLC 13.14% of their portfolio AUSTIN, TX 235,158235.2k $27.8m $27.8m 13.14% Added +21.8k +21,814
12 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.00% of their portfolio BERMUDA RUN, NC 230,107230.1k $27.3m $27.3m 5.00% Added +222.4k +222,356
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 181,577181.6k $21.5m $21.5m 0.01% Reduced -152.9k -152,905
14 Aptus Capital Advisors, LLC 0.21% of their portfolio FAIRHOPE, AL 179,103179.1k $21.2m $21.2m 0.21% Added +137.9k +137,932
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 163,741163.7k $19.4m $19.4m 0.03% Added +5.9k +5,898
16 WealthBridge Capital Management, LLC 4.22% of their portfolio WESTERVILLE, OH 140,671140.7k $16.7m $16.7m 4.22% Added +8.4k +8,369
17 MGO ONE SEVEN LLC 0.50% of their portfolio Beachwood, OH 132,111132.1k $15.6m $15.6m 0.50% Reduced -14.7k -14,747
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,192112.2k $13.3m $13.3m 0.00% Added +94.6k +94,637
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,223110.2k $13.1m $13.1m 0.00% Added +80.9k +80,858
20 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 97,97898.0k $11.6m $11.6m 0.06% Reduced -2.5k -2,467
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 90,60090.6k $10.7m $10.7m 0.02% New
22 Advisors Preferred, LLC 1.75% of their portfolio ROCKVILLE, MD 89,64389.6k $10.6m $10.6m 1.75% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,07078.1k $9.2m $9.2m 0.00% Added +4.6k +4,595
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,63174.6k $8.8m $8.8m 0.00% Added +28.6k +28,634
25 KMG FIDUCIARY PARTNERS, LLC 0.59% of their portfolio TOLEDO, OH 67,38967.4k $8.0m $8.0m 0.59% Added +2.8k +2,839
26 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 63,25963.3k $7.5m $7.5m 0.21% Added +36.9k +36,890
27 CRUX WEALTH ADVISORS 3.05% of their portfolio LONG BEACH, CA 60,47360.5k $7.2m $7.2m 3.05% Added +32.1k +32,123
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,68556.7k $6.7m $6.7m 0.01% Added +2.3k +2,286
29 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 56,60756.6k $6.7m $6.7m 0.06% Added +23.4k +23,392
30 GenTrust, LLC 0.20% of their portfolio MIAMI, FL 35,37035.4k $4.2m $4.2m 0.20% Added +31.6k +31,619
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 34,19634.2k $4.0m $4.0m 0.01% Reduced -2.7k -2,685
32 Stiles Financial Services Inc 1.12% of their portfolio EDINA, MN 27,46927.5k $3.3m $3.3m 1.12% Reduced -8.0k -8,041
33 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 24,86824.9k $2.9m $2.9m 0.11% Added +9.2k +9,155
34 Symphony Financial, Ltd. Co. 0.35% of their portfolio HOUSTON, TX 22,16422.2k $2.6m $2.6m 0.35% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,40621.4k $2.5m $2.5m 0.00% Added +11.0k +11,016
36 Wealth Forward, LLC 1.61% of their portfolio FARGO, ND 20,23220.2k $2.4m $2.4m 1.61% Reduced -16 -16
37 David Kennon Inc 0.83% of their portfolio SARASOTA, FL 18,77918.8k $2.2m $2.2m 0.83% Added +540 +540
38 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 16,91816.9k $2.0m $2.0m 0.04% Added +1.2k +1,160
39 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 16,02216.0k $2.0m $2.0m 0.03% New
40 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 14,87614.9k $1.8m $1.8m 0.05% New
41 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 14,74614.7k $1.7m $1.7m 0.02% Reduced -13.0k -12,964
42 FMR LLC 0.00% of their portfolio BOSTON, MA 14,71914.7k $1.7m $1.7m 0.00% Added +10.5k +10,516
43 Herold Advisors, Inc. 0.36% of their portfolio New York, NY 14,52614.5k $1.7m $1.7m 0.36% Reduced -3.0k -3,024
44 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.33% of their portfolio BETHLEHEM, PA 14,30014.3k $1.7m $1.7m 0.33% Unchanged
45 Wealth Group Ltd 0.41% of their portfolio EDEN PRAIRIE, MN 13,53413.5k $1.6m $1.6m 0.41% New
46 Principia Wealth Advisory, LLC 1.36% of their portfolio DALLAS, TX 13,52113.5k $1.6m $1.6m 1.36% New
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,71212.7k $1.5m $1.5m 0.00% Added +5.7k +5,716
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,42612.4k $1.5m $1.5m 0.01% Reduced -78 -78
49 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 11,73511.7k $1.4m $1.4m 0.14% Added +82 +82
50 COLLECTIVE FAMILY OFFICE LLC 0.35% of their portfolio YORK, PA 11,65711.7k $1.4m $1.4m 0.35% Added +868 +868
51 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 11,06011.1k $1.3m $1.3m 0.03% Reduced -2.1k -2,124
52 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,76810.8k $1.3m $1.3m 0.01% New
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,08010.1k $1.2m $1.2m 0.00% Added +6.1k +6,085
54 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,2309.2k $1.1m $1.1m 0.01% New
55 Single Point Partners, LLC 0.23% of their portfolio BOSTON, MA 9,0379.0k $1.1m $1.1m 0.23% New
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1398.1k $964.0k $964.0k 0.00% Added +2.5k +2,529
57 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 7,8747.9k $932.5k $932.5k 0.01% New
58 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 7,8697.9k $931.9k $931.9k 0.08% Reduced -43 -43
59 RETIREMENT INCOME SOLUTIONS, INC 0.16% of their portfolio ANN ARBOR, MI 7,4607.5k $883.5k $883.5k 0.16% Unchanged
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5926.6k $780.7k $780.7k 0.00% Reduced -91 -91
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,4216.4k $760.4k $760.4k 0.00% Added +22 +22
62 Lantern Wealth Advisors, LLC 0.41% of their portfolio MELVILLE, NY 5,8225.8k $689.5k $689.5k 0.41% First filing
63 Quadcap Wealth Management, LLC 0.08% of their portfolio Frisco, TX 5,6045.6k $663.7k $663.7k 0.08% Added +6 +6
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3235.3k $630.4k $630.4k 0.00% Added +206 +206
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,2705.3k $624.1k $624.1k 0.00% Unchanged
66 Pinnacle Wealth Management, LLC 0.49% of their portfolio ROSEVILLE, CA 4,9835.0k $590.1k $590.1k 0.49% Reduced -243 -243
67 Mayflower Financial Advisors, LLC 0.07% of their portfolio BOSTON, MA 4,2484.2k $503.1k $503.1k 0.07% Added +232 +232
68 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,2294.2k $500.8k $500.8k 0.01% Reduced -40 -40
69 Betterment LLC 0.00% of their portfolio NEW YORK, NY 4,1204.1k $488.0k $488.0k 0.00% Reduced -1.8k -1,819
70 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,1054.1k $486.2k $486.2k 0.00% Added +137 +137
71 ShoreHaven Wealth Partners, LLC 0.20% of their portfolio Red Bank, NJ 4,0204.0k $476.1k $476.1k 0.20% Reduced -148 -148
72 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,8443.8k $455.2k $455.2k 0.01% New
73 Dean, Jacobson Financial Services, LLC 0.33% of their portfolio FORT WORTH, TX 3,6463.6k $431.8k $431.8k 0.33% New
74 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 3,6033.6k $426.7k $426.7k 0.03% Added +930 +930
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5563.6k $421.2k $421.2k 0.00% Added +10 +10
76 One Wealth Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 3,3473.3k $396.4k $396.4k 0.06% Added +549 +549
77 KICKSTAND VENTURES, LLC. 0.09% of their portfolio PITTSFORD, NY 3,1523.2k $373.3k $373.3k 0.09% Reduced -171 -171
78 Clear Point Advisors Inc. 0.31% of their portfolio MELVILLE, NY 3,0583.1k $362.2k $362.2k 0.31% Added +341 +341
79 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,0093.0k $356.4k $356.4k 0.01% New
80 WealthCare Investment Partners, LLC 0.12% of their portfolio PORTSMOUTH, RI 2,8482.8k $341.7k $341.7k 0.12% Unchanged
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,6452.6k $313.2k $313.2k 0.00% Reduced -2.2k -2,225
82 FIDUCIENT ADVISORS LLC 0.04% of their portfolio Chicago, IL 2,4952.5k $295.5k $295.5k 0.04% Unchanged
83 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 2,4922.5k $295.1k $295.1k 0.00% Reduced -5.3k -5,325
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,4822.5k $293.9k $293.9k 0.00% Reduced -525 -525
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,4432.4k $289.3k $289.3k 0.00% Reduced -1.1k -1,098
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,3772.4k $285.1k $285.1k 0.00% Reduced -75.3k -75,327
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,3372.3k $277.0k $277.0k 0.00% Added +323 +323
88 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 2,3302.3k $275.9k $275.9k 0.01% Unchanged
89 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 2,3102.3k $273.6k $273.6k 0.00% New
90 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 2,0792.1k $246.2k $246.2k 0.01% New
91 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,0102.0k $238.0k $238.0k 0.02% Unchanged
92 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 1,9682.0k $233.1k $233.1k 0.00% Reduced -3.1k -3,084
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9582.0k $231.9k $231.9k 0.00% Reduced -2.2k -2,221
94 Accredited Investors Inc. 0.01% of their portfolio EDINA, MN 1,9461.9k $230.5k $230.5k 0.01% New
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,9051.9k $225.6k $225.6k 0.00% Unchanged
96 BOK Financial Private Wealth, Inc. 0.02% of their portfolio DENVER, CO 1,9051.9k $225.6k $225.6k 0.02% Unchanged
97 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,8571.9k $219.9k $219.9k 0.01% Reduced -973 -973
98 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 1,8401.8k $217.9k $217.9k 0.00% New
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,8141.8k $214.8k $214.8k 0.00% New
100 DEFINE FINANCIAL, LLC 0.13% of their portfolio SAN DIEGO, CA 1,7031.7k $201.7k $201.7k 0.13% New