Vault-13

BNY MELLON ETF TRUST BKAG

CORE BOND ETF · ETP · CUSIP 09661T602

89 institutional holders +3 vs Q4 2025
43,729,91143.7m shares reported held*
$1.8bnreported value*
9 new 52 added 21 reduced 8 sold out net sold ≈ $61.8m (-1.5m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.20.

Trends to Q1 2026

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: 86Q1 26: 8989Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202689

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 27 bought or addedQ2 24: 24 cut or sold outQ3 24: 35 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 45 bought or addedQ4 24: 19 cut or sold outQ1 25: 45 bought or addedQ1 25: 26 cut or sold outQ1 25Q2 25: 43 bought or addedQ2 25: 33 cut or sold outQ3 25: 51 bought or addedQ3 25: 27 cut or sold outQ3 25Q4 25: 57 bought or addedQ4 25: 29 cut or sold outQ1 26: 61 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242724
Q3 20243521
Q4 20244519
Q1 20254526
Q2 20254333
Q3 20255127
Q4 20255729
Q1 20266129

Biggest buyers

Bank of New York Mellon Corp Added +2,474,687+2.5m
ROYAL BANK OF CANADA Added +471,546+471.5k
Curran Financial Partners, LLC Added +211,511+211.5k
Integrated Wealth Concepts LLC Added +146,582+146.6k
RAYMOND JAMES FINANCIAL INC Added +77,701+77.7k
Signal Advisors Wealth, LLC Added +77,180+77.2k
CENTRAL TRUST Co Added +66,738+66.7k
Glen Eagle Advisors, LLC Added +56,353+56.4k
Sightline Wealth Advisors, LLC Added +50,908+50.9k
MORGAN STANLEY Added +49,638+49.6k

Biggest sellers

RPOA Advisors, Inc. Reduced -5,324,576-5.3m
JANE STREET GROUP, LLC Reduced -65,190-65.2k
GOLDMAN SACHS GROUP INC Reduced -56,828-56.8k
Tanager Wealth Management LLP Reduced -51,699-51.7k
BANK OF AMERICA CORP /DE/ Reduced -20,762-20.8k
Fisher Asset Management, LLC Sold out -19,981-20.0k
Savvy Advisors, Inc. Reduced -11,685-11.7k
CreativeOne Wealth, LLC Sold out -10,503-10.5k
FLOW TRADERS U.S. LLC Sold out -10,354-10.4k
Magnolia Private Wealth, LLC Reduced -8,165-8.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 38.07% of their portfolio PLANO, TX 20,618,89920.6m $870.1m $870.1m 38.07% Reduced -5.3m -5,324,576
2 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 5,280,2285.3m $222.8m $222.8m 0.04% Added +2.5m +2,474,687
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,377,8802.4m $100.3m $100.3m 0.01% Reduced -20.8k -20,762
4 TOTAL INVESTMENT MANAGEMENT INC 8.45% of their portfolio SCOTTSDALE, AZ 1,718,3081.7m $72.5m $72.5m 8.45% Added +13.2k +13,221
5 Tanager Wealth Management LLP 4.92% of their portfolio Goring On Thames, X0 1,204,5951.2m $50.8m $50.8m 4.92% Reduced -51.7k -51,699
6 Talon Private Wealth, LLC 6.73% of their portfolio THE VILLAGES, FL 1,200,8651.2m $50.7m $50.7m 6.73% First filing
7 Aptus Capital Advisors, LLC 0.39% of their portfolio FAIRHOPE, AL 1,089,8481.1m $46.0m $46.0m 0.39% Added +5.0k +4,973
8 Brookstone Capital Management 0.48% of their portfolio WHEATON, IL 998,424998.4k $42.1m $42.1m 0.48% Added +12.0k +12,013
9 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 862,791862.8k $36.4m $36.4m 0.29% Added +146.6k +146,582
10 Signal Advisors Wealth, LLC 2.40% of their portfolio DETROIT, MI 827,487827.5k $34.9m $34.9m 2.40% Added +77.2k +77,180
11 Stadion Money Management, LLC 3.33% of their portfolio WATKINSVILLE, GA 785,210785.2k $33.1m $33.1m 3.33% Reduced -4.4k -4,383
12 Glen Eagle Advisors, LLC 4.23% of their portfolio KINGSTON, NJ 716,350716.4k $30.2m $30.2m 4.23% Added +56.4k +56,353
13 CENTRAL TRUST Co 0.58% of their portfolio JEFFERSON CITY, MO 703,812703.8k $29.7m $29.7m 0.58% Added +66.7k +66,738
14 GM Advisory Group, LLC 1.00% of their portfolio MELVILLE, NY 615,975616.0k $26.0m $26.0m 1.00% Added +31.7k +31,715
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 471,820471.8k $19.9m $19.9m 0.00% Added +471.5k +471,546
16 CRUX WEALTH ADVISORS 5.23% of their portfolio LONG BEACH, CA 322,805322.8k $13.6m $13.6m 5.23% Added +7.0k +6,981
17 Curran Financial Partners, LLC 2.42% of their portfolio DANIEL ISLAND, SC 320,689320.7k $13.5m $13.5m 2.42% Added +211.5k +211,511
18 Carolina Wealth Advisors, LLC 5.29% of their portfolio MYRTLE BEACH, SC 301,218301.2k $12.7m $12.7m 5.29% Reduced -5.4k -5,374
19 Lord & Richards Wealth Management, LLC 8.87% of their portfolio HIGHLANDS RANCH, CO 239,716239.7k $10.1m $10.1m 8.87% Added +750 +750
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233,873233.9k $9.9m $9.9m 0.00% Added +49.6k +49,638
21 First Heartland Consultants, Inc. 0.68% of their portfolio LAKE ST. LOUIS, MO 209,940209.9k $8.9m $8.9m 0.68% Added +3.7k +3,711
22 Wealth Forward, LLC 4.95% of their portfolio FARGO, ND 207,879207.9k $8.8m $8.8m 4.95% Added +3.8k +3,793
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,072178.1k $7.5m $7.5m 0.00% Added +6.2k +6,179
24 SevenBridge Financial Group, LLC 1.08% of their portfolio HARRISBURG, PA 163,114163.1k $6.9m $6.9m 1.08% Added +10.6k +10,634
25 MARIPAU WEALTH MANAGEMENT LLC 2.72% of their portfolio FORT WAYNE, IN 146,567146.6k $6.2m $6.2m 2.72% Added +10.6k +10,591
26 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 128,601128.6k $5.4m $5.4m 0.01% Reduced -4.8k -4,763
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 122,897122.9k $5.2m $5.2m 0.00% Added +77.7k +77,701
28 Symphony Financial, Ltd. Co. 0.64% of their portfolio HOUSTON, TX 115,300115.3k $4.9m $4.9m 0.64% Added +18.9k +18,940
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 108,912108.9k $4.6m $4.6m 0.03% Added +5.9k +5,944
30 Second Line Capital, LLC 0.83% of their portfolio METAIRIE, LA 104,032104.0k $4.4m $4.4m 0.83% Added +9.0k +8,965
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,936101.9k $4.3m $4.3m 0.00% Added +26.9k +26,918
32 Sightline Wealth Advisors, LLC 1.77% of their portfolio GROTON, CT 99,06699.1k $4.2m $4.2m 1.77% Added +50.9k +50,908
33 GUARDIAN WEALTH ADVISORS, LLC / NC 0.24% of their portfolio RALEIGH, NC 88,46788.5k $3.7m $3.7m 0.24% Added +4.9k +4,914
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,52877.5k $3.3m $3.3m 0.00% Reduced -3.1k -3,054
35 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 65,08265.1k $2.7m $2.7m 0.04% Added +11.8k +11,829
36 Tailwinds Wealth, LLC 6.58% of their portfolio VADNAIS HEIGHTS, MN 63,53863.5k $2.7m $2.7m 6.58% Added +16.7k +16,706
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 60,98461.0k $2.6m $2.6m 0.01% Added +40.4k +40,369
38 M Holdings Securities, Inc. 0.16% of their portfolio PORTLAND, OR 56,23156.2k $2.4m $2.4m 0.16% Added +16.1k +16,079
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,20954.2k $2.3m $2.3m 0.00% Added +12.3k +12,304
40 SENTINEL PENSION ADVISORS, LLC 0.32% of their portfolio WAKEFIELD, MA 51,87151.9k $2.2m $2.2m 0.32% Reduced -626 -626
41 COLLECTIVE FAMILY OFFICE LLC 0.42% of their portfolio YORK, PA 44,45844.5k $1.9m $1.9m 0.42% Added +6.9k +6,924
42 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 40,81540.8k $1.7m $1.7m 0.01% New
43 BankPlus Wealth Management LLC 0.88% of their portfolio JACKSON, MS 40,52240.5k $1.7m $1.7m 0.88% Added +2.0k +2,043
44 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 38,60138.6k $1.6m $1.6m 0.10% Reduced -1.9k -1,935
45 Stiles Financial Services Inc 0.42% of their portfolio EDINA, MN 32,82532.8k $1.4m $1.4m 0.42% Added +1.9k +1,909
46 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 31,40631.4k $1.3m $1.3m 0.09% Added +1.9k +1,894
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,31929.3k $1.2m $1.2m 0.00% Reduced -65.2k -65,190
48 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 28,81328.8k $1.2m $1.2m 0.03% New
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,96928.0k $1.2m $1.2m 0.00% Reduced -56.8k -56,828
50 E6 Portfolios, LLC 1.23% of their portfolio MIDVALE, UT 27,92427.9k $1.2m $1.2m 1.23% Added +6.4k +6,367
51 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 21,80721.8k $920.2k $920.2k 0.02% Reduced -11.7k -11,685
52 Zhang Financial LLC 0.03% of their portfolio PORTAGE, MI 21,43321.4k $904.5k $904.5k 0.03% Reduced -7.6k -7,641
53 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,69120.7k $873.2k $873.2k 0.00% Added +1.4k +1,390
54 Magnolia Private Wealth, LLC 0.53% of their portfolio PHILADELPHIA, PA 18,93418.9k $799.0k $799.0k 0.53% Reduced -8.2k -8,165
55 Harbour Capital Advisors, LLC 0.15% of their portfolio TYSONS CORNER, VA 18,84018.8k $795.8k $795.8k 0.15% Added +2.7k +2,725
56 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 18,82718.8k $794.5k $794.5k 0.01% Added +9.0k +8,969
57 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,64618.6k $786.9k $786.9k 0.01% Added +5.6k +5,646
58 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 18,51618.5k $781.4k $781.4k 0.00% Added +9.9k +9,926
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,83217.8k $749.3k $749.3k 0.00% Added +16.9k +16,887
60 Merited Wealth, LLC 0.62% of their portfolio NORTH BAY VILLAGE, FL 17,83217.8k $752.5k $752.5k 0.62% New
61 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 16,75516.8k $707.1k $707.1k 0.02% Reduced -454 -454
62 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 16,47716.5k $695.2k $695.2k 0.02% New
63 Strong Retirement Solutions LLC 0.38% of their portfolio SILVERDALE, WA 12,76412.8k $538.6k $538.6k 0.38% Reduced -355 -355
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,48412.5k $526.8k $526.8k 0.00% Added +549 +549
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,39112.4k $520.5k $520.5k 0.00% Added +26 +26
66 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 10,71810.7k $452.3k $452.3k 0.05% New
67 Blueprint Financial Advisors LLC 0.07% of their portfolio GREENSBOTO, NC 10,71810.7k $452.3k $452.3k 0.07% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,7529.8k $411.5k $411.5k 0.00% Reduced -194 -194
69 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,8138.8k $371.9k $371.9k 0.00% New
70 Advisor Resource Council 0.14% of their portfolio DALLAS, TX 8,6228.6k $363.8k $363.8k 0.14% Added +55 +55
71 BankPlus Trust Department 0.10% of their portfolio JACKSON, MS 8,4458.4k $356.4k $356.4k 0.10% Added +405 +405
72 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,1837.2k $303.1k $303.1k 0.00% Added +63 +63
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,0756.1k $256.4k $256.4k 0.00% New
74 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,4405.4k $229.6k $229.6k 0.00% Unchanged
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,2895.3k $223.2k $223.2k 0.00% Reduced -476 -476
76 Lantern Wealth Advisors, LLC 0.11% of their portfolio MELVILLE, NY 4,9314.9k $208.1k $208.1k 0.11% Added +106 +106
77 FMR LLC 0.00% of their portfolio BOSTON, MA 4,2044.2k $177.4k $177.4k 0.00% Added +1.3k +1,313
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4863.5k $147.1k $147.1k 0.00% Reduced -3.2k -3,155
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,7152.7k $114.6k $114.6k 0.00% Added +2.7k +2,656
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,5012.5k $104.6k $104.6k 0.00% New
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7951.8k $75.7k $75.7k 0.00% Added +277 +277
82 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0001.0k $42.2k $42.2k 0.01% Reduced -255 -255
83 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 833833 $35.2k $35.2k 0.01% Unchanged
84 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 762762 $32.2k $32.2k 0.01% Reduced -6.3k -6,314
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 217217 $9.2k $9.2k 0.00% Added +1 +1
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 152152 $6.4k $6.4k 0.00% Unchanged
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 126126 $5.3k $5.3k 0.00% Unchanged
88 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2929 $1.2k $1.2k 0.00% First filing
89 Copia Wealth Management 0.00% of their portfolio BEND, OR 55 $211 $211 0.00% Unchanged