Vault-13

BNY MELLON ETF TRUST BKSE

US SMLCP CORE · ETP · CUSIP 09661T305

29 institutional holders +0 vs Q1 2026
427,610427.6k shares reported held*
$55.6mreported value*
1 new 13 added 9 reduced 1 sold out net bought ≈ $2.4m (+32.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $130.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 15Q1 23: 16Q2 23: 15Q3 23: 14Q4 23: 20Q1 24: 15Q2 24: 17Q3 24: 17Q4 24: 24Q1 25: 21Q2 25: 26Q3 25: 22Q4 25: 24Q1 26: 29Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202316
Q2 202315
Q3 202314
Q4 202320
Q1 202415
Q2 202417
Q3 202417
Q4 202424
Q1 202521
Q2 202526
Q3 202522
Q4 202524
Q1 202629
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 7 cut or sold outQ4 24: 15 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 9 cut or sold outQ2 25: 17 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 13 cut or sold outQ4 25: 14 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 10 cut or sold outQ2 26: 14 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202497
Q4 2024154
Q1 2025129
Q2 2025177
Q3 20251213
Q4 2025147
Q1 20261610
Q2 20261410

Biggest buyers

SENTINEL PENSION ADVISORS, LLC Added +15,394+15.4k
Virtu Financial LLC New +10,703+10.7k
Integrated Wealth Concepts LLC Added +7,969+8.0k
Kestra Advisory Services, LLC Added +6,926+6.9k
GOLDMAN SACHS GROUP INC Added +6,647+6.6k
OSAIC HOLDINGS, INC. Added +5,907+5.9k
MORGAN STANLEY Added +5,640+5.6k
ROYAL BANK OF CANADA Added +3,422+3.4k
PARK AVENUE SECURITIES LLC Added +967+967
ENVESTNET ASSET MANAGEMENT INC Added +826+826

Biggest sellers

LPL Financial LLC Reduced -14,496-14.5k
Bank of New York Mellon Corp Reduced -9,898-9.9k
CITADEL ADVISORS LLC Reduced -3,933-3.9k
FLOW TRADERS U.S. LLC Reduced -3,488-3.5k
RAYMOND JAMES FINANCIAL INC Reduced -1,058-1.1k
UBS Group AG Sold out -160-160
CRUX WEALTH ADVISORS Reduced -138-138
PRINCIPAL SECURITIES, INC. Reduced -33-33
Cetera Investment Advisers Reduced -26-26
Elm3 Financial Group, LLC Reduced -10-10

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,539160.5k $21.6m $21.6m 0.00% Reduced -9.9k -9,898
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,76143.8k $5.9m $5.9m 0.00% Added +3.4k +3,422
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,90533.9k $4.6m $4.6m 0.00% Reduced -1.1k -1,058
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,51429.5k $4.0m $4.0m 0.00% Added +6.6k +6,647
5 SENTINEL PENSION ADVISORS, LLC 0.12% of their portfolio WAKEFIELD, MA 21,00521.0k $930.5k $930.5k 0.12% Added +15.4k +15,394
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,34020.3k $2.7m $2.7m 0.01% Added +6.9k +6,926
7 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,75715.8k $2.1m $2.1m 0.01% Added +8.0k +7,969
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,69611.7k $1.6m $1.6m 0.00% Added +826 +826
9 Virtu Financial LLC 0.05% of their portfolio New York, NY 10,70310.7k $1.4m $1.4m 0.05% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,64610.6k $1.4m $1.4m 0.00% Added +5.9k +5,907
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,45010.4k $1.4m $1.4m 0.00% Added +5.6k +5,640
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8079.8k $1.3m $1.3m 0.00% Added +454 +454
13 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,2028.2k $1.1m $1.1m 0.01% Added +967 +967
14 Symphony Financial, Ltd. Co. 0.10% of their portfolio HOUSTON, TX 6,9076.9k $923.9k $923.9k 0.10% Added +261 +261
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3826.4k $858.1k $858.1k 0.00% Reduced -26 -26
16 CRUX WEALTH ADVISORS 0.25% of their portfolio LONG BEACH, CA 5,3325.3k $716.9k $716.9k 0.25% Reduced -138 -138
17 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 5,1925.2k $698.0k $698.0k 0.03% Reduced -3.5k -3,488
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,8643.9k $519.5k $519.5k 0.00% Reduced -14.5k -14,496
19 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,9012.9k $390.0k $390.0k 0.00% Reduced -33 -33
20 Fifth Third Wealth Advisors LLC 0.01% of their portfolio Cincinnati, OH 2,4082.4k $323.7k $323.7k 0.01% Unchanged
21 Accredited Investors Inc. 0.01% of their portfolio EDINA, MN 2,0482.0k $275.3k $275.3k 0.01% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0072.0k $269.8k $269.8k 0.00% Reduced -3.9k -3,933
23 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,0042.0k $269.4k $269.4k 0.00% Added +4 +4
24 Elm3 Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 1,8221.8k $245.0k $245.0k 0.17% Reduced -10 -10
25 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 173173 $23.3k $23.3k 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 167167 $22.4k $22.4k 0.00% Added +101 +101
27 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 7070 $9.4k $9.4k 0.00% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 77 $941 $941 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $96 $96 0.00% Unchanged