Vault-13

BNY MELLON ETF TRUST BKAG

CORE BOND ETF · ETP · CUSIP 09661T602

86 institutional holders +10 vs Q3 2025
44,015,39044.0m shares reported held*
$1.9bnreported value*
17 new 40 added 20 reduced 9 sold out net bought ≈ $22.5m (+530.2k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.39.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 27Q1 23: 33Q2 23: 31Q3 23: 38Q4 23: 43Q1 24: 43Q2 24: 49Q3 24: 58Q4 24: 68Q1 25: 68Q2 25: 76Q3 25: 76Q4 25: 8686Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202227
Q4 202227
Q1 202333
Q2 202331
Q3 202338
Q4 202343
Q1 202443
Q2 202449
Q3 202458
Q4 202468
Q1 202568
Q2 202576
Q3 202576
Q4 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 35 bought or addedQ1 24: 11 cut or sold outQ2 24: 27 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 35 bought or addedQ3 24: 21 cut or sold outQ4 24: 45 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 26 cut or sold outQ2 25: 43 bought or addedQ2 25: 33 cut or sold outQ2 25Q3 25: 51 bought or addedQ3 25: 27 cut or sold outQ4 25: 57 bought or addedQ4 25: 29 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243511
Q2 20242724
Q3 20243521
Q4 20244519
Q1 20254526
Q2 20254333
Q3 20255127
Q4 20255729

Biggest buyers

Aptus Capital Advisors, LLC Added +126,686+126.7k
BANK OF AMERICA CORP /DE/ Added +116,856+116.9k
JANE STREET GROUP, LLC New +94,509+94.5k
Signal Advisors Wealth, LLC Added +93,545+93.5k
GOLDMAN SACHS GROUP INC New +84,797+84.8k
CENTRAL TRUST Co Added +57,296+57.3k
Tanager Wealth Management LLP Added +57,127+57.1k
Sightline Wealth Advisors, LLC New +48,158+48.2k
M Holdings Securities, Inc. New +40,152+40.2k
Savvy Advisors, Inc. New +33,492+33.5k

Biggest sellers

Stadion Money Management, LLC Reduced -221,767-221.8k
FLOW TRADERS U.S. LLC Reduced -71,167-71.2k
Integrated Wealth Concepts LLC Reduced -42,054-42.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,604-38.6k
CITADEL ADVISORS LLC Sold out -33,584-33.6k
Sanctuary Advisors, LLC Reduced -25,845-25.8k
PARK AVENUE SECURITIES LLC Sold out -25,727-25.7k
OSAIC HOLDINGS, INC. Reduced -20,953-21.0k
SENTINEL PENSION ADVISORS, LLC Reduced -12,540-12.5k
Equitable Holdings, Inc. Reduced -10,494-10.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 27.89% of their portfolio PLANO, TX 25,943,47525.9m $1.1bn $1.1bn 27.89% Reduced -172 -172
2 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,805,5412.8m $118.9m $118.9m 0.02% Added +10.1k +10,058
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,398,6422.4m $101.7m $101.7m 0.01% Added +116.9k +116,856
4 TOTAL INVESTMENT MANAGEMENT INC 9.27% of their portfolio SCOTTSDALE, AZ 1,705,0871.7m $72.3m $72.3m 9.27% Added +23.7k +23,655
5 Tanager Wealth Management LLP 5.32% of their portfolio Goring On Thames, X0 1,256,2941.3m $53.3m $53.3m 5.32% Added +57.1k +57,127
6 Aptus Capital Advisors, LLC 0.39% of their portfolio FAIRHOPE, AL 1,084,8751.1m $46.0m $46.0m 0.39% Added +126.7k +126,686
7 Brookstone Capital Management 0.48% of their portfolio WHEATON, IL 986,411986.4k $41.8m $41.8m 0.48% Added +11.0k +11,001
8 Stadion Money Management, LLC 2.71% of their portfolio WATKINSVILLE, GA 789,593789.6k $33.5m $33.5m 2.71% Reduced -221.8k -221,767
9 Signal Advisors Wealth, LLC 2.53% of their portfolio DETROIT, MI 750,307750.3k $31.8m $31.8m 2.53% Added +93.5k +93,545
10 Integrated Wealth Concepts LLC 0.36% of their portfolio WALTHAM, MA 716,209716.2k $30.4m $30.4m 0.36% Reduced -42.1k -42,054
11 Glen Eagle Advisors, LLC 3.81% of their portfolio KINGSTON, NJ 659,997660.0k $28.0m $28.0m 3.81% Added +23.8k +23,773
12 CENTRAL TRUST Co 0.53% of their portfolio JEFFERSON CITY, MO 637,074637.1k $27.0m $27.0m 0.53% Added +57.3k +57,296
13 GM Advisory Group, LLC 0.97% of their portfolio MELVILLE, NY 584,260584.3k $24.8m $24.8m 0.97% Added +9.1k +9,148
14 CRUX WEALTH ADVISORS 4.98% of their portfolio LONG BEACH, CA 315,824315.8k $13.4m $13.4m 4.98% Added +10.4k +10,386
15 Carolina Wealth Advisors, LLC 5.79% of their portfolio MYRTLE BEACH, SC 306,592306.6k $13.0m $13.0m 5.79% Reduced -3.8k -3,825
16 Lord & Richards Wealth Management, LLC 8.70% of their portfolio HIGHLANDS RANCH, CO 238,966239.0k $10.1m $10.1m 8.70% Added +11.7k +11,661
17 First Heartland Consultants, Inc. 0.66% of their portfolio LAKE ST. LOUIS, MO 206,229206.2k $8.7m $8.7m 0.66% Added +13.6k +13,600
18 Wealth Forward, LLC 4.89% of their portfolio FARGO, ND 204,086204.1k $8.6m $8.6m 4.89% Added +4.1k +4,137
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 184,235184.2k $7.8m $7.8m 0.00% Added +19.8k +19,827
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 171,893171.9k $7.3m $7.3m 0.00% Reduced -383 -383
21 SevenBridge Financial Group, LLC 1.04% of their portfolio HARRISBURG, PA 152,480152.5k $6.5m $6.5m 1.04% Added +5.5k +5,453
22 MARIPAU WEALTH MANAGEMENT LLC 2.65% of their portfolio FORT WAYNE, IN 135,976136.0k $5.8m $5.8m 2.65% Added +21.1k +21,071
23 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 133,364133.4k $5.7m $5.7m 0.01% Added +2.2k +2,208
24 Curran Financial Partners, LLC 0.88% of their portfolio DANIEL ISLAND, SC 109,178109.2k $4.6m $4.6m 0.88% Added +6.1k +6,078
25 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 102,968103.0k $4.4m $4.4m 0.03% Reduced -10.5k -10,494
26 Symphony Financial, Ltd. Co. 0.55% of their portfolio HOUSTON, TX 96,36096.4k $4.1m $4.1m 0.55% Added +7.5k +7,492
27 Second Line Capital, LLC 0.83% of their portfolio METAIRIE, LA 95,06795.1k $4.0m $4.0m 0.83% Added +3.3k +3,251
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,50994.5k $4.0m $4.0m 0.00% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,79784.8k $3.6m $3.6m 0.00% New
30 GUARDIAN WEALTH ADVISORS, LLC / NC 0.22% of their portfolio RALEIGH, NC 83,55383.6k $3.5m $3.5m 0.22% Added +1.3k +1,315
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 80,58280.6k $3.4m $3.4m 0.00% Reduced -21.0k -20,953
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,01875.0k $3.2m $3.2m 0.00% Reduced -2.1k -2,131
33 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 53,25353.3k $2.3m $2.3m 0.03% Added +8.8k +8,825
34 SENTINEL PENSION ADVISORS, LLC 0.34% of their portfolio WAKEFIELD, MA 52,49752.5k $2.2m $2.2m 0.34% Reduced -12.5k -12,540
35 Sightline Wealth Advisors, LLC 0.87% of their portfolio GROTON, CT 48,15848.2k $2.0m $2.0m 0.87% New
36 Tailwinds Wealth, LLC 2.14% of their portfolio VADNAIS HEIGHTS, MN 46,83246.8k $2.0m $2.0m 2.14% First filing
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,19645.2k $1.9m $1.9m 0.00% Added +7.2k +7,167
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,90541.9k $1.8m $1.8m 0.00% Reduced -5.0k -5,011
39 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 40,53640.5k $1.7m $1.7m 0.10% Unchanged
40 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 40,15240.2k $1.7m $1.7m 0.12% New
41 BankPlus Wealth Management LLC 0.90% of their portfolio JACKSON, MS 38,47938.5k $1.6m $1.6m 0.90% Added +879 +879
42 COLLECTIVE FAMILY OFFICE LLC 0.36% of their portfolio YORK, PA 37,53437.5k $1.6m $1.6m 0.36% Added +12.4k +12,421
43 Savvy Advisors, Inc. 0.05% of their portfolio NEW YORK, NY 33,49233.5k $1.4m $1.4m 0.05% New
44 Stiles Financial Services Inc 0.40% of their portfolio EDINA, MN 30,91630.9k $1.3m $1.3m 0.40% New
45 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 29,51229.5k $1.3m $1.3m 0.08% Added +989 +989
46 Zhang Financial LLC 0.05% of their portfolio PORTAGE, MI 29,07429.1k $1.2m $1.2m 0.05% Reduced -1 -1
47 Magnolia Private Wealth, LLC 0.80% of their portfolio PHILADELPHIA, PA 27,09927.1k $1.1m $1.1m 0.80% Reduced -541 -541
48 E6 Portfolios, LLC 1.05% of their portfolio MIDVALE, UT 21,55721.6k $913.7k $913.7k 1.05% First filing
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,61520.6k $873.7k $873.7k 0.00% New
50 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 19,98120.0k $846.9k $846.9k 0.00% Added +12.8k +12,779
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 19,30119.3k $818.0k $818.0k 0.00% Reduced -25.8k -25,845
52 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 17,20917.2k $729.4k $729.4k 0.02% Reduced -5.6k -5,574
53 Harbour Capital Advisors, LLC 0.14% of their portfolio TYSONS CORNER, VA 16,11516.1k $683.8k $683.8k 0.14% Added +3.7k +3,675
54 Strong Retirement Solutions LLC 0.37% of their portfolio SILVERDALE, WA 13,11913.1k $556.0k $556.0k 0.37% First filing
55 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 13,00013.0k $551.0k $551.0k 0.01% Added +547 +547
56 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,36512.4k $524.1k $524.1k 0.01% Added +46 +46
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,93511.9k $505.9k $505.9k 0.00% Added +883 +883
58 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,50310.5k $445.1k $445.1k 0.01% Added +1.5k +1,500
59 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,35410.4k $439.0k $439.0k 0.01% Reduced -71.2k -71,167
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,9469.9k $421.5k $421.5k 0.00% Added +820 +820
61 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 9,8589.9k $417.8k $417.8k 0.01% New
62 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,5908.6k $364.1k $364.1k 0.00% New
63 Advisor Resource Council 0.13% of their portfolio DALLAS, TX 8,5678.6k $362.3k $362.3k 0.13% New
64 BankPlus Trust Department 0.09% of their portfolio JACKSON, MS 8,0408.0k $340.8k $340.8k 0.09% Added +1.3k +1,348
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,1207.1k $301.8k $301.8k 0.00% Added +84 +84
66 Kings Path Partners LLC 0.11% of their portfolio SUGAR LAND, TX 7,0767.1k $299.9k $299.9k 0.11% Reduced -2.8k -2,797
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6416.6k $281.5k $281.5k 0.00% Added +3.2k +3,154
68 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 6,0726.1k $258.1k $258.1k 0.02% Reduced -12 -12
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,7655.8k $244.3k $244.3k 0.00% New
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,4405.4k $230.6k $230.6k 0.00% Unchanged
71 Lantern Wealth Advisors, LLC 0.11% of their portfolio MELVILLE, NY 4,8254.8k $204.5k $204.5k 0.11% Reduced -1.0k -1,036
72 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8912.9k $122.5k $122.5k 0.00% Added +2.1k +2,086
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5181.5k $64.3k $64.3k 0.00% Added +1.3k +1,274
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,3711.4k $58.1k $58.1k 0.00% New
75 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,2551.3k $53.2k $53.2k 0.01% Unchanged
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 945945 $40.1k $40.1k 0.00% New
77 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 833833 $35.3k $35.3k 0.01% New
78 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 669669 $28.4k $28.4k 0.00% Unchanged
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 274274 $12.0k $12.0k 0.00% Reduced -17 -17
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 216216 $9.2k $9.2k 0.00% Added +3 +3
81 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 158158 $6.7k $6.7k 0.00% New
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 152152 $6.4k $6.4k 0.00% New
83 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 126126 $5.3k $5.3k 0.00% Reduced -199 -199
84 NEW ENGLAND ASSET MANAGEMENT INC 0.00% of their portfolio FARMINGTON, CT 100100 $4.2k $4.2k 0.00% Unchanged
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5959 $2.5k $2.5k 0.00% New
86 Copia Wealth Management 0.00% of their portfolio BEND, OR 55 $212 $212 0.00% Unchanged