Vault-13

BNY MELLON ETF TRUST BKLC

US LRG CP CORE · ETP · CUSIP 09661T107

154 institutional holders +11 vs Q1 2026
30,024,07030.0m shares reported held*
$4.0bnreported value*
29 new 60 added 33 reduced 18 sold out net bought ≈ $1.1bn (+9.5m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 28Q4 22: 25Q1 23: 30Q2 23: 39Q3 23: 38Q4 23: 55Q1 24: 65Q2 24: 74Q3 24: 75Q4 24: 90Q1 25: 101Q2 25: 119Q3 25: 125Q4 25: 145Q1 26: 143Q2 26: 154154Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025125
Q4 2025145
Q1 2026143
Q2 2026154

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 69 bought or addedQ3 25: 47 cut or sold outQ4 25: 90 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 76 bought or addedQ1 26: 55 cut or sold outQ2 26: 89 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244424
Q4 20245423
Q1 20256732
Q2 20256639
Q3 20256947
Q4 20259037
Q1 20267655
Q2 20268951

Biggest buyers

RPOA Advisors, Inc. Added +5,031,584+5.0m
SENTINEL PENSION ADVISORS, LLC Added +2,091,810+2.1m
Integrated Wealth Concepts LLC Added +1,985,069+2.0m
MORGAN STANLEY Added +1,115,578+1.1m
Wealthspire Advisors, LLC Added +679,072+679.1k
Bank of New York Mellon Corp Added +272,294+272.3k
HighTower Advisors, LLC Added +206,102+206.1k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +132,942+132.9k
LPL Financial LLC Added +116,481+116.5k
JDM Financial Group LLC Added +80,505+80.5k

Biggest sellers

Main Management Fund Advisors LLC Sold out -1,592,635-1.6m
Tidal Investments LLC Reduced -318,812-318.8k
Aptus Capital Advisors, LLC Reduced -104,846-104.8k
ROYAL BANK OF CANADA Reduced -87,385-87.4k
Strategic Financial Planning, Inc. Reduced -82,179-82.2k
WIN ADVISORS, INC Sold out -78,689-78.7k
AMERIPRISE FINANCIAL INC Reduced -77,057-77.1k
KMG FIDUCIARY PARTNERS, LLC Reduced -61,456-61.5k
Stadion Money Management, LLC Reduced -32,996-33.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -27,813-27.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 44.75% of their portfolio PLANO, TX 10,957,16211.0m $1.6bn $1.6bn 44.75% Added +5.0m +5,031,584
2 Integrated Wealth Concepts LLC 3.41% of their portfolio WALTHAM, MA 4,874,8154.9m $699.0m $699.0m 3.41% Added +2.0m +1,985,069
3 SENTINEL PENSION ADVISORS, LLC 19.23% of their portfolio WAKEFIELD, MA 3,089,0073.1m $146.6m $146.6m 19.23% Added +2.1m +2,091,810
4 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,798,5401.8m $257.9m $257.9m 0.04% Added +272.3k +272,294
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,591,6621.6m $228.2m $228.2m 0.01% Added +1.1m +1,115,578
6 Aptus Capital Advisors, LLC 0.85% of their portfolio FAIRHOPE, AL 815,965816.0k $117.0m $117.0m 0.85% Reduced -104.8k -104,846
7 Wealthspire Advisors, LLC 0.54% of their portfolio NEW YORK, NY 687,689687.7k $98.6m $98.6m 0.54% Added +679.1k +679,072
8 Stadion Money Management, LLC 7.08% of their portfolio WATKINSVILLE, GA 574,513574.5k $82.2m $82.2m 7.08% Reduced -33.0k -32,996
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 519,190519.2k $74.4m $74.4m 0.02% Reduced -77.1k -77,057
10 Tidal Investments LLC 0.14% of their portfolio Milwaukee, WI 409,475409.5k $58.5m $58.5m 0.14% Reduced -318.8k -318,812
11 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 8.07% of their portfolio BERMUDA RUN, NC 390,319390.3k $56.0m $56.0m 8.07% Added +132.9k +132,942
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 367,942367.9k $52.8m $52.8m 0.01% Added +116.5k +116,481
13 JDM Financial Group LLC 11.77% of their portfolio AUSTIN, TX 343,702343.7k $34.5m $34.5m 11.77% Added +80.5k +80,505
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 324,262324.3k $46.5m $46.5m 0.01% Reduced -87.4k -87,385
15 Zhang Financial LLC 1.22% of their portfolio PORTAGE, MI 290,869290.9k $41.7m $41.7m 1.22% Reduced -12.5k -12,518
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 280,378280.4k $40.2m $40.2m 0.02% Reduced -8.9k -8,948
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 211,293211.3k $30.3m $30.3m 0.03% Added +206.1k +206,102
18 WealthBridge Capital Management, LLC 4.44% of their portfolio WESTERVILLE, OH 155,823155.8k $22.3m $22.3m 4.44% Added +9.9k +9,904
19 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 152,466152.5k $21.9m $21.9m 0.07% Added +3.8k +3,760
20 MGO ONE SEVEN LLC 0.35% of their portfolio Beachwood, OH 146,767146.8k $21.0m $21.0m 0.35% Added +7.1k +7,109
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 141,380141.4k $20.3m $20.3m 0.02% Added +71.5k +71,459
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,639128.6k $18.4m $18.4m 0.00% Added +17.7k +17,699
23 VAQUERO PRIVATE WEALTH, LTD 3.73% of their portfolio DALLAS, TX 126,339126.3k $18.1m $18.1m 3.73% First filing
24 Carolina Wealth Advisors, LLC 6.64% of their portfolio MYRTLE BEACH, SC 118,144118.1k $16.9m $16.9m 6.64% Added +5.6k +5,580
25 Principia Wealth Advisory, LLC 7.38% of their portfolio DALLAS, TX 102,922102.9k $14.8m $14.8m 7.38% Added +3.0k +3,002
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,34999.3k $14.2m $14.2m 0.00% Reduced -4.7k -4,667
27 Advisors Preferred, LLC 1.99% of their portfolio ROCKVILLE, MD 89,64389.6k $12.8m $12.8m 1.99% Unchanged
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 82,37882.4k $11.8m $11.8m 0.01% Added +24.2k +24,227
29 CRUX WEALTH ADVISORS 3.48% of their portfolio LONG BEACH, CA 69,94769.9k $10.0m $10.0m 3.48% Added +1.4k +1,367
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,20469.2k $9.9m $9.9m 0.00% Reduced -9.3k -9,347
31 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 50,40850.4k $7.2m $7.2m 0.13% Reduced -6.0k -6,008
32 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 47,47747.5k $6.8m $6.8m 0.03% Added +45.0k +44,966
33 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 41,12341.1k $5.9m $5.9m 0.02% Reduced -2.0k -2,044
34 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 39,04339.0k $5.6m $5.6m 0.03% Added +3.0k +3,004
35 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 37,41837.4k $5.4m $5.4m 0.03% Added +5.3k +5,302
36 Wealth Forward, LLC 2.56% of their portfolio FARGO, ND 35,86535.9k $5.1m $5.1m 2.56% Added +863 +863
37 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 34,32634.3k $4.9m $4.9m 0.01% Added +29.8k +29,754
38 Strategic Financial Planning, Inc. 2.40% of their portfolio PLANO, TX 32,02732.0k $4.6m $4.6m 2.40% Reduced -82.2k -82,179
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,56129.6k $4.2m $4.2m 0.00% Reduced -12.8k -12,847
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,62526.6k $3.8m $3.8m 0.00% Reduced -34 -34
41 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 26,56026.6k $3.8m $3.8m 0.02% Added +15.2k +15,214
42 GenTrust, LLC 0.13% of their portfolio MIAMI, FL 24,35124.4k $3.5m $3.5m 0.13% Reduced -9.5k -9,535
43 Vanguard National Trust Co 0.18% of their portfolio MALVERN, PA 23,27523.3k $3.3m $3.3m 0.18% Reduced -213 -213
44 Symphony Financial, Ltd. Co. 0.35% of their portfolio HOUSTON, TX 22,69522.7k $3.2m $3.2m 0.35% Reduced -10.0k -9,963
45 FMR LLC 0.00% of their portfolio BOSTON, MA 22,18022.2k $3.2m $3.2m 0.00% Added +11.1k +11,088
46 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 21,51121.5k $3.1m $3.1m 0.04% Added +2.3k +2,300
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,24121.2k $3.0m $3.0m 0.00% Reduced -15.2k -15,221
48 Optiver Holding B.V. 0.04% of their portfolio AMSTERDAM, P7 21,00021.0k $3.0m $3.0m 0.04% Unchanged
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,96921.0k $3.0m $3.0m 0.01% Added +3.6k +3,637
50 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 20,94220.9k $3.0m $3.0m 0.08% Added +4.9k +4,943
51 David Kennon Inc 0.95% of their portfolio SARASOTA, FL 20,11520.1k $2.9m $2.9m 0.95% Added +139 +139
52 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 15,65415.7k $2.2m $2.2m 0.02% Added +550 +550
53 Wealth Group Ltd 0.39% of their portfolio EDEN PRAIRIE, MN 14,05814.1k $2.0m $2.0m 0.39% Added +823 +823
54 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 13,70013.7k $2.0m $2.0m 0.01% Added +1.5k +1,500
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,70512.7k $1.8m $1.8m 0.01% Added +333 +333
56 COLLECTIVE FAMILY OFFICE LLC 0.34% of their portfolio YORK, PA 11,65711.7k $1.7m $1.7m 0.34% Reduced -1.2k -1,174
57 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 11,58011.6k $1.7m $1.7m 0.02% New
58 ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio DENVER, CO 11,58011.6k $1.7m $1.7m 0.03% New
59 Stiles Financial Services Inc 0.41% of their portfolio EDINA, MN 11,47411.5k $1.6m $1.6m 0.41% Reduced -1.5k -1,503
60 Herold Advisors, Inc. 0.32% of their portfolio New York, NY 11,17411.2k $1.6m $1.6m 0.32% Added +4 +4
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,06711.1k $1.6m $1.6m 0.00% Added +9.4k +9,403
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,57310.6k $1.5m $1.5m 0.00% Added +509 +509
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,98710.0k $1.4m $1.4m 0.00% New
64 Andina Capital Management, LLC 2.35% of their portfolio LOGAN, UT 9,97610.0k $1.4m $1.4m 2.35% New
65 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,5749.6k $1.4m $1.4m 0.00% New
66 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 9,1549.2k $1.3m $1.3m 0.05% Added +2.9k +2,923
67 Single Point Partners, LLC 0.23% of their portfolio BOSTON, MA 9,1429.1k $1.3m $1.3m 0.23% Added +30 +30
68 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 9,1329.1k $1.3m $1.3m 0.05% Added +1.4k +1,381
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3808.4k $1.2m $1.2m 0.00% Reduced -5.1k -5,091
70 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.14% of their portfolio BETHLEHEM, PA 7,5017.5k $1.1m $1.1m 0.14% Unchanged
71 RETIREMENT INCOME SOLUTIONS, INC 0.16% of their portfolio ANN ARBOR, MI 7,4607.5k $931.1k $931.1k 0.16% Unchanged
72 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 6,9687.0k $999.1k $999.1k 0.03% Reduced -295 -295
73 Lantern Wealth Advisors, LLC 0.45% of their portfolio MELVILLE, NY 6,8906.9k $987.9k $987.9k 0.45% Added +510 +510
74 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 6,5056.5k $933.0k $933.0k 0.02% Reduced -7.1k -7,113
75 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 5,9866.0k $858.4k $858.4k 0.01% Added +105 +105
76 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,8485.8k $838.5k $838.5k 0.02% New
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7505.8k $824.0k $824.0k 0.00% Added +3.1k +3,102
78 Arlington Trust Co LLC 0.07% of their portfolio BIRMINGHAM, AL 5,6755.7k $813.7k $813.7k 0.07% New
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,5805.6k $800.1k $800.1k 0.00% Reduced -164 -164
80 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,3175.3k $762.4k $762.4k 0.02% New
81 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,2435.2k $752.0k $752.0k 0.00% Added +117 +117
82 E6 Portfolios, LLC 0.59% of their portfolio MIDVALE, UT 5,1485.1k $738.2k $738.2k 0.59% Added +1.2k +1,173
83 Penobscot Investment Management Company, Inc. 0.05% of their portfolio BOSTON, MA 4,7494.7k $681.0k $681.0k 0.05% New
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 4,6284.6k $663.6k $663.6k 0.00% Reduced -924 -924
85 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 4,5914.6k $658.3k $658.3k 0.01% Reduced -3.5k -3,487
86 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 4,5174.5k $647.7k $647.7k 0.03% New
87 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,2714.3k $612.4k $612.4k 0.01% New
88 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 4,2114.2k $603.8k $603.8k 0.04% Added +8 +8
89 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,1464.1k $594.5k $594.5k 0.01% Added +993 +993
90 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,1014.1k $588.0k $588.0k 0.01% Reduced -84 -84
91 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 3,9253.9k $562.8k $562.8k 0.01% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,8643.9k $554.1k $554.1k 0.00% New
93 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 3,4813.5k $499.1k $499.1k 0.05% Reduced -180 -180
94 Oath Planning, LLC 0.34% of their portfolio TULSA, OK 3,1663.2k $453.9k $453.9k 0.34% New
95 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 3,1393.1k $450.1k $450.1k 0.01% Unchanged
96 Accredited Investors Inc. 0.02% of their portfolio EDINA, MN 3,0703.1k $440.2k $440.2k 0.02% Unchanged
97 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 2,9593.0k $424.3k $424.3k 0.09% Unchanged
98 Keyes, Stange & Wooten Wealth Management, LLC 0.17% of their portfolio Daytona Beach, FL 2,9573.0k $424.0k $424.0k 0.17% New
99 Peterson Wealth Advisors, LLC 0.05% of their portfolio Orem, UT 2,9282.9k $419.8k $419.8k 0.05% New
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,9252.9k $419.5k $419.5k 0.00% New