Vault-13

BNY MELLON ETF TRUST BKMC

US MDCP CORE EQT · ETP · CUSIP 09661T206

26 institutional holders +2 vs Q1 2024
4,629,8884.6m shares reported held*
$436.0mreported value*
4 new 11 added 6 reduced 3 sold out net sold ≈ $13.3m (-141.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $94.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 16Q1 23: 16Q2 23: 16Q3 23: 17Q4 23: 25Q1 24: 24Q2 24: 2626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202316
Q2 202316
Q3 202317
Q4 202325
Q1 202424
Q2 202426

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 5 cut or sold outQ2 23: 10 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 7 cut or sold outQ4 23: 16 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 9 cut or sold outQ2 24: 15 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 202385
Q2 2023106
Q3 2023127
Q4 2023169
Q1 2024149
Q2 2024159

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +4,527+4.5k
SENTINEL PENSION ADVISORS, LLC New +4,307+4.3k
GOLDMAN SACHS GROUP INC Added +4,028+4.0k
Geneos Wealth Management Inc. Added +1,579+1.6k
CITADEL ADVISORS LLC Added +1,435+1.4k
Cetera Investment Advisers Added +1,239+1.2k
Key Financial Inc New +987+987
UBS Group AG Added +651+651
LPL Financial LLC Added +572+572
TOWNSQUARE CAPITAL LLC Added +557+557

Biggest sellers

Diversify Advisory Services, LLC Reduced -84,804-84.8k
Integrated Wealth Concepts LLC Reduced -42,559-42.6k
RPOA Advisors, Inc. Reduced -24,795-24.8k
MORGAN STANLEY Reduced -3,436-3.4k
Equitable Holdings, Inc. Sold out -2,453-2.5k
FLOW TRADERS U.S. LLC Sold out -2,336-2.3k
Bank of New York Mellon Corp Reduced -923-923
PNC Financial Services Group, Inc. Sold out -800-800
Zhang Financial LLC Reduced -157-157

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 10.28% of their portfolio PLANO, TX 3,846,2533.8m $362.6m $362.6m 10.28% Reduced -24.8k -24,795
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 439,480439.5k $41.4m $41.4m 0.01% Reduced -923 -923
3 DIVERSIFY WEALTH MANAGEMENT, LLC 1.69% of their portfolio SANDY, UT 147,990148.0k $13.6m $13.6m 1.69% First filing
4 Diversify Advisory Services, LLC 0.42% of their portfolio SANDY, UT 82,13282.1k $7.6m $7.6m 0.42% Reduced -84.8k -84,804
5 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 28,03228.0k $2.6m $2.6m 0.12% Added +1.6k +1,579
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,35019.4k $1.8m $1.8m 0.00% Added +4.0k +4,028
7 Zhang Financial LLC 0.09% of their portfolio PORTAGE, MI 12,91912.9k $1.2m $1.2m 0.09% Reduced -157 -157
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7696.8k $638.1k $638.1k 0.00% Added +1.4k +1,435
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,9114.9k $463.0k $463.0k 0.00% Added +308 +308
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,6824.7k $441.4k $441.4k 0.00% Reduced -3.4k -3,436
11 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,5764.6k $431.3k $431.3k 0.01% Reduced -42.6k -42,559
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,5274.5k $426.8k $426.8k 0.00% New
13 SENTINEL PENSION ADVISORS, LLC 0.08% of their portfolio WAKEFIELD, MA 4,3074.3k $406.0k $406.0k 0.08% New
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0984.1k $386.3k $386.3k 0.00% Added +1.2k +1,239
15 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 3,5373.5k $333.4k $333.4k 0.00% Added +557 +557
16 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 3,4903.5k $329.0k $329.0k 0.01% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,0133.0k $284.0k $284.0k 0.00% Added +572 +572
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7282.7k $257.2k $257.2k 0.00% Added +342 +342
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,6042.6k $245.5k $245.5k 0.00% Added +33 +33
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,9291.9k $181.8k $181.8k 0.00% Unchanged
21 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 987987 $93.0k $93.0k 0.02% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 752752 $70.9k $70.9k 0.00% Added +651 +651
23 FMR LLC 0.00% of their portfolio BOSTON, MA 543543 $51.2k $51.2k 0.00% Added +92 +92
24 Sanctuary Wealth Management, L.L.C. 0.02% of their portfolio POCATELLO, ID 232232 $21.9k $21.9k 0.02% New
25 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 4747 $4.4k $4.4k 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged