Vault-13

BNY MELLON ETF TRUST BKCI

CONCENTRATED INT · ETP · CUSIP 09661T834

12 institutional holders +3 vs Q4 2022
2,448,5302.4m shares reported held*
$113.9mreported value*
6 new 4 added 1 reduced 3 sold out net bought ≈ $55.5m (+1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.53.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 9Q1 23: 1212Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 20229
Q1 202312

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202246
Q1 2023104

Biggest buyers

Orion Portfolio Solutions, LLC Added +1,062,258+1.1m
FLOW TRADERS U.S. LLC New +68,253+68.3k
Orion Porfolio Solutions, LLC Added +23,922+23.9k
CITADEL ADVISORS LLC New +23,240+23.2k
JANE STREET GROUP, LLC New +10,208+10.2k
Weil Company, Inc. Added +3,225+3.2k
OSAIC HOLDINGS, INC. New +2,140+2.1k
Ameritas Advisory Services, LLC New +205+205
WealthPLAN Partners, LLC New +12+12
UBS Group AG Added +5+5

Biggest sellers

Catalyst Wealth Management, LLC Reduced -1,024-1.0k
ASSETMARK, INC Sold out -364-364
ROYAL BANK OF CANADA Sold out -100-100
Fiduciary Alliance LLC Sold out -57-57

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.63% of their portfolio OMAHA, NE 1,104,1121.1m $51.4m $51.4m 0.63% Added +23.9k +23,922
2 Orion Portfolio Solutions, LLC 0.63% of their portfolio Omaha, NE 1,104,1121.1m $51.4m $51.4m 0.63% Added +1.1m +1,062,258
3 Weil Company, Inc. 2.72% of their portfolio SAN DIEGO, CA 128,739128.7k $6.0m $6.0m 2.72% Added +3.2k +3,225
4 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 68,25368.3k $3.2m $3.2m 0.13% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,24023.2k $1.1m $1.1m 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,20810.2k $475.0k $475.0k 0.00% New
7 Catalyst Wealth Management, LLC 0.31% of their portfolio ATLANTA, GA 7,2047.2k $335.2k $335.2k 0.31% Reduced -1.0k -1,024
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1402.1k $99.6k $99.6k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 305305 $14.2k $14.2k 0.00% Added +5 +5
10 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 205205 $9.8k $9.8k 0.00% New
11 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 1212 $559 $559 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged