BNY MELLON ETF TRUST BKAG
CORE BOND ETF · ETP · CUSIP 09661T602
27
institutional holders
+0 vs Q3 2022
9.1m
shares reported held*
$379.5mreported value*
6 new
13 added
6 reduced
6 sold out
net bought ≈ $41.1m (+988.0k 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 ≈ $41.61.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 27 |
Biggest buyers
| Bank of New York Mellon Corp | Added | +636.0k |
| BANK OF AMERICA CORP /DE/ | Added | +127.2k |
| SENTINEL PENSION ADVISORS, LLC | Added | +97.4k |
| Integrated Wealth Concepts LLC | Added | +93.5k |
| Tanager Wealth Management LLP | New | +78.3k |
| CENTRAL TRUST Co | New | +55.1k |
| FLOW TRADERS U.S. LLC | New | +51.2k |
| WELLS FARGO & COMPANY/MN | Added | +24.8k |
| TOTAL INVESTMENT MANAGEMENT INC | Added | +15.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +15.0k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -107.3k |
| Zhang Financial LLC | Reduced | -72.2k |
| SILVER OAK SECURITIES, INCORPORATED | Sold out | -18.9k |
| Advisory Resource Group | Reduced | -10.6k |
| Patriot Financial Group Insurance Agency, LLC | Sold out | -7.1k |
| WBI INVESTMENTS, LLC | Reduced | -6.3k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -6.0k |
| Stadion Money Management, LLC | Reduced | -5.1k |
| UBS Group AG | Reduced | -2.9k |
| Annapolis Financial Services, LLC | Sold out | -617 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Bank of New York Mellon Corp 0.03% of their portfolio | 3.6m $150.3m | Added +636.0k |
| Integrated Wealth Concepts LLC 1.63% of their portfolio | 1.4m $60.0m | Added +93.5k |
| TOTAL INVESTMENT MANAGEMENT INC 12.20% of their portfolio | 1.2m $50.1m | Added +15.5k |
| SENTINEL PENSION ADVISORS, LLC 13.38% of their portfolio | 1.0m $42.6m | Added +97.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 656.5k $27.3m | Added +127.2k |
| Stadion Money Management, LLC 1.47% of their portfolio | 424.3k $17.7m | Reduced -5.1k |
| Advisory Resource Group 2.92% of their portfolio | 236.3k $9.8m | Reduced -10.6k |
| Zhang Financial LLC 0.61% of their portfolio | 115.5k $4.8m | Reduced -72.2k |
| Tanager Wealth Management LLP 0.88% of their portfolio | 78.3k $3.3m | New |
| Clear Harbor Asset Management, LLC 0.29% of their portfolio | 55.6k $2.3m | Added +12.3k |
| CENTRAL TRUST Co 0.07% of their portfolio | 55.1k $2.3m | New |
| FLOW TRADERS U.S. LLC 0.11% of their portfolio | 51.2k $2.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.6k $1.7m | Added +24.8k |
| LPL Financial LLC 0.00% of their portfolio | 36.4k $1.5m | Added +5.8k |
| Trivium Point Advisory, LLC 0.37% of their portfolio | 29.7k $1.3m | Added +5.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.0k $624.5k | New |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 11.9k $495.4k | Added +4.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.8k $409.0k | Added +257 |
| WBI INVESTMENTS, LLC 0.09% of their portfolio | 9.8k $408.1k | Reduced -6.3k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 6.3k $263.2k | Added +46 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.9k $94.0k | New |
| UBS Group AG 0.00% of their portfolio | 1.1k $43.7k | Reduced -2.9k |
| Savior LLC 0.04% of their portfolio | 997 $41.5k | Reduced -320 |
| MORGAN STANLEY 0.00% of their portfolio | 860 $35.8k | Added +830 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 324 $13.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 185 $7.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |