Vault-13

BNY MELLON ETF TRUST BKAG

CORE BOND ETF · ETP · CUSIP 09661T602

95 institutional holders +6 vs Q1 2026
45,102,52045.1m shares reported held*
$1.9bnreported value*
11 new 55 added 23 reduced 4 sold out net bought ≈ $134.0m (+3.2m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.92.

Trends to Q2 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: 89Q2 26: 9595Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202695

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 61 bought or addedQ1 26: 29 cut or sold outQ2 26: 66 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243521
Q4 20244519
Q1 20254526
Q2 20254333
Q3 20255127
Q4 20255729
Q1 20266129
Q2 20266627

Biggest buyers

Bank of New York Mellon Corp Added +1,014,222+1.0m
Integrated Wealth Concepts LLC Added +732,251+732.3k
Wealthspire Advisors, LLC New +676,711+676.7k
CENTRAL TRUST Co Added +237,633+237.6k
Signal Advisors Wealth, LLC Added +234,982+235.0k
Tailwinds Wealth, LLC Added +126,389+126.4k
RPOA Advisors, Inc. Added +110,261+110.3k
BANK OF AMERICA CORP /DE/ Added +67,125+67.1k
OSAIC HOLDINGS, INC. Added +66,086+66.1k
JPMORGAN CHASE & CO Added +64,342+64.3k

Biggest sellers

Tanager Wealth Management LLP Reduced -185,899-185.9k
Curran Financial Partners, LLC Reduced -171,333-171.3k
First Heartland Consultants, Inc. Reduced -121,839-121.8k
BankPlus Wealth Management LLC Sold out -40,522-40.5k
GOLDMAN SACHS GROUP INC Sold out -27,969-28.0k
RAYMOND JAMES FINANCIAL INC Reduced -21,077-21.1k
Magnolia Private Wealth, LLC Sold out -18,934-18.9k
Glen Eagle Advisors, LLC Reduced -16,446-16.4k
Rockefeller Capital Management L.P. Reduced -11,340-11.3k
Independent Advisor Alliance Reduced -10,820-10.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 24.77% of their portfolio PLANO, TX 20,729,16020.7m $869.6m $869.6m 24.77% Added +110.3k +110,261
2 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,294,4506.3m $264.1m $264.1m 0.04% Added +1.0m +1,014,222
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,445,0052.4m $102.6m $102.6m 0.01% Added +67.1k +67,125
4 TOTAL INVESTMENT MANAGEMENT INC 7.54% of their portfolio SCOTTSDALE, AZ 1,732,2051.7m $71.5m $71.5m 7.54% Added +13.9k +13,897
5 Integrated Wealth Concepts LLC 0.33% of their portfolio WALTHAM, MA 1,595,0421.6m $66.9m $66.9m 0.33% Added +732.3k +732,251
6 Aptus Capital Advisors, LLC 0.35% of their portfolio FAIRHOPE, AL 1,137,9641.1m $47.7m $47.7m 0.35% Added +48.1k +48,116
7 Signal Advisors Wealth, LLC 2.34% of their portfolio DETROIT, MI 1,062,4691.1m $44.6m $44.6m 2.34% Added +235.0k +234,982
8 Tanager Wealth Management LLP 3.72% of their portfolio Goring On Thames, X0 1,018,6961.0m $42.7m $42.7m 3.72% Reduced -185.9k -185,899
9 Brookstone Capital Management 0.43% of their portfolio WHEATON, IL 1,010,1801.0m $42.4m $42.4m 0.43% Added +11.8k +11,756
10 CENTRAL TRUST Co 0.71% of their portfolio JEFFERSON CITY, MO 941,445941.4k $39.5m $39.5m 0.71% Added +237.6k +237,633
11 Stadion Money Management, LLC 2.88% of their portfolio WATKINSVILLE, GA 798,129798.1k $33.4m $33.4m 2.88% Added +12.9k +12,919
12 Glen Eagle Advisors, LLC 3.70% of their portfolio KINGSTON, NJ 699,904699.9k $29.4m $29.4m 3.70% Reduced -16.4k -16,446
13 Wealthspire Advisors, LLC 0.16% of their portfolio NEW YORK, NY 676,711676.7k $28.4m $28.4m 0.16% New
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 491,335491.3k $20.6m $20.6m 0.00% Added +19.5k +19,515
15 CRUX WEALTH ADVISORS 4.71% of their portfolio LONG BEACH, CA 323,784323.8k $13.6m $13.6m 4.71% Added +979 +979
16 Carolina Wealth Advisors, LLC 5.05% of their portfolio MYRTLE BEACH, SC 306,994307.0k $12.9m $12.9m 5.05% Added +5.8k +5,776
17 Lord & Richards Wealth Management, LLC 8.38% of their portfolio HIGHLANDS RANCH, CO 255,358255.4k $10.7m $10.7m 8.38% Added +15.6k +15,642
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,030238.0k $10.0m $10.0m 0.00% Added +4.2k +4,157
19 Wealth Forward, LLC 4.43% of their portfolio FARGO, ND 212,034212.0k $8.9m $8.9m 4.43% Added +4.2k +4,155
20 Tailwinds Wealth, LLC 4.71% of their portfolio VADNAIS HEIGHTS, MN 189,927189.9k $8.0m $8.0m 4.71% Added +126.4k +126,389
21 SevenBridge Financial Group, LLC 1.05% of their portfolio HARRISBURG, PA 171,841171.8k $7.1m $7.1m 1.05% Added +8.7k +8,727
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 171,573171.6k $7.2m $7.2m 0.00% Reduced -6.5k -6,499
23 MARIPAU WEALTH MANAGEMENT LLC 2.56% of their portfolio FORT WAYNE, IN 169,814169.8k $7.2m $7.2m 2.56% Added +23.2k +23,247
24 Curran Financial Partners, LLC 0.93% of their portfolio DANIEL ISLAND, SC 149,356149.4k $6.3m $6.3m 0.93% Reduced -171.3k -171,333
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 143,614143.6k $6.0m $6.0m 0.01% Added +66.1k +66,086
26 Symphony Financial, Ltd. Co. 0.56% of their portfolio HOUSTON, TX 121,552121.6k $5.1m $5.1m 0.56% Added +6.3k +6,252
27 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 117,261117.3k $4.9m $4.9m 0.01% Reduced -11.3k -11,340
28 Sightline Wealth Advisors, LLC 1.73% of their portfolio GROTON, CT 112,492112.5k $4.7m $4.7m 1.73% Added +13.4k +13,426
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 111,661111.7k $4.7m $4.7m 0.03% Added +2.7k +2,749
30 Second Line Capital, LLC 0.83% of their portfolio METAIRIE, LA 106,590106.6k $4.5m $4.5m 0.83% Added +2.6k +2,558
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,107104.1k $4.4m $4.4m 0.00% Added +2.2k +2,171
32 GUARDIAN WEALTH ADVISORS, LLC / NC 0.24% of their portfolio RALEIGH, NC 102,787102.8k $4.3m $4.3m 0.24% Added +14.3k +14,320
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 101,820101.8k $4.3m $4.3m 0.00% Reduced -21.1k -21,077
34 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 88,10188.1k $3.7m $3.7m 0.24% Reduced -121.8k -121,839
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 82,17482.2k $3.5m $3.5m 0.00% Added +64.3k +64,342
36 Merited Wealth, LLC 2.44% of their portfolio NORTH BAY VILLAGE, FL 82,17182.2k $3.4m $3.4m 2.44% Added +64.3k +64,339
37 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 70,82170.8k $3.0m $3.0m 0.03% Added +5.7k +5,739
38 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 65,15965.2k $2.7m $2.7m 0.01% Added +4.2k +4,175
39 Stiles Financial Services Inc 0.66% of their portfolio EDINA, MN 62,45262.5k $2.6m $2.6m 0.66% Added +29.6k +29,627
40 M Holdings Securities, Inc. 0.35% of their portfolio PORTLAND, OR 60,43960.4k $2.5m $2.5m 0.35% Added +4.2k +4,208
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,49454.5k $2.3m $2.3m 0.00% Added +285 +285
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,46751.5k $2.2m $2.2m 0.00% New
43 SENTINEL PENSION ADVISORS, LLC 0.28% of their portfolio WAKEFIELD, MA 50,68850.7k $2.1m $2.1m 0.28% Reduced -1.2k -1,183
44 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 48,60948.6k $2.0m $2.0m 0.02% New
45 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 46,56346.6k $2.0m $2.0m 0.01% Added +5.7k +5,748
46 Legacy Private Trust Co. 0.11% of their portfolio NEENAH, WI 45,01645.0k $1.9m $1.9m 0.11% Added +6.4k +6,415
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,24239.2k $1.6m $1.6m 0.00% Added +9.9k +9,923
48 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 39,09439.1k $1.6m $1.6m 0.05% Added +10.3k +10,281
49 COLLECTIVE FAMILY OFFICE LLC 0.30% of their portfolio YORK, PA 35,48835.5k $1.5m $1.5m 0.30% Reduced -9.0k -8,970
50 E6 Portfolios, LLC 1.15% of their portfolio MIDVALE, UT 34,40234.4k $1.4m $1.4m 1.15% Added +6.5k +6,478
51 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 31,67631.7k $1.3m $1.3m 0.08% Added +270 +270
52 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 24,16624.2k $1.0m $1.0m 0.00% Added +5.7k +5,650
53 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,74920.7k $870.4k $870.4k 0.00% Added +58 +58
54 Harbour Capital Advisors, LLC 0.15% of their portfolio TYSONS CORNER, VA 19,69519.7k $818.9k $818.9k 0.15% Added +855 +855
55 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,67818.7k $783.5k $783.5k 0.01% Added +32 +32
56 Zhang Financial LLC 0.02% of their portfolio PORTAGE, MI 18,48518.5k $775.4k $775.4k 0.02% Reduced -2.9k -2,948
57 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 17,40917.4k $730.3k $730.3k 0.02% New
58 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 16,64716.6k $698.4k $698.4k 0.01% Reduced -5.2k -5,160
59 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 16,22316.2k $680.6k $680.6k 0.02% Reduced -254 -254
60 Strong Retirement Solutions LLC 0.35% of their portfolio SILVERDALE, WA 13,86113.9k $581.5k $581.5k 0.35% Added +1.1k +1,097
61 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 13,61113.6k $571.0k $571.0k 0.02% Reduced -3.1k -3,144
62 Blueprint Investment Partners LLC 0.04% of their portfolio GREENSBORO, NC 11,44211.4k $480.0k $480.0k 0.04% Added +724 +724
63 Blueprint Financial Advisors LLC 0.05% of their portfolio GREENSBOTO, NC 11,44211.4k $480.0k $480.0k 0.05% Added +724 +724
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,27211.3k $472.9k $472.9k 0.00% Reduced -1.1k -1,119
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,12310.1k $424.7k $424.7k 0.00% Added +371 +371
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,8669.9k $413.9k $413.9k 0.00% Reduced -2.6k -2,618
67 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,5729.6k $402.0k $402.0k 0.02% New
68 Advisor Resource Council 0.13% of their portfolio DALLAS, TX 9,1909.2k $384.2k $384.2k 0.13% Added +568 +568
69 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 9,1169.1k $382.4k $382.4k 0.00% Added +303 +303
70 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,0659.1k $380.3k $380.3k 0.00% New
71 BankPlus Trust Department 0.09% of their portfolio JACKSON, MS 9,0459.0k $379.4k $379.4k 0.09% Added +600 +600
72 Strategic Financial Planning, Inc. 0.19% of their portfolio PLANO, TX 8,5798.6k $359.9k $359.9k 0.19% New
73 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 8,0078.0k $335.9k $335.9k 0.01% Reduced -10.8k -10,820
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,2607.3k $304.6k $304.6k 0.00% Added +77 +77
75 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4536.5k $270.7k $270.7k 0.00% Added +2.2k +2,249
76 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 5,8985.9k $247.4k $247.4k 0.02% New
77 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,4405.4k $228.2k $228.2k 0.00% Unchanged
78 Lantern Wealth Advisors, LLC 0.10% of their portfolio MELVILLE, NY 5,3995.4k $226.5k $226.5k 0.10% Added +468 +468
79 Oath Planning, LLC 0.17% of their portfolio TULSA, OK 5,3225.3k $223.3k $223.3k 0.17% New
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,2665.3k $220.9k $220.9k 0.00% Reduced -23 -23
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,0235.0k $210.7k $210.7k 0.00% Reduced -1.1k -1,052
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2473.2k $136.2k $136.2k 0.00% Reduced -239 -239
83 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 2,6632.7k $111.7k $111.7k 0.01% First filing
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,8781.9k $78.8k $78.8k 0.00% Added +83 +83
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6801.7k $70.5k $70.5k 0.00% New
86 Kings Path Partners LLC 0.01% of their portfolio SUGAR LAND, TX 762762 $32.0k $32.0k 0.01% Unchanged
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 220220 $9.2k $9.2k 0.00% Added +3 +3
88 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 180180 $7.6k $7.6k 0.00% Reduced -653 -653
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 152152 $6.4k $6.4k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 126126 $5.3k $5.3k 0.00% Unchanged
91 NEW ENGLAND ASSET MANAGEMENT INC 0.00% of their portfolio FARMINGTON, CT 100100 $4.2k $4.2k 0.00% New
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5959 $2.5k $2.5k 0.00% Reduced -2.7k -2,656
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3838 $1.6k $1.6k 0.00% Reduced -2.5k -2,463
94 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 2323 $965 $965 0.00% Reduced -6 -6
95 Copia Wealth Management 0.00% of their portfolio BEND, OR 55 $210 $210 0.00% Unchanged