Vault-13

BNY MELLON ETF TRUST BKCI

CONCENTRATED INT · ETP · CUSIP 09661T834

30 institutional holders +4 vs Q1 2026
2,382,2962.4m shares reported held*
$128.6mreported value*
6 new 9 added 10 reduced 2 sold out net sold ≈ $2.8m (-52.5k 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 ≈ $53.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 9Q4 22: 9Q1 23: 12Q2 23: 15Q3 23: 14Q4 23: 22Q1 24: 21Q2 24: 22Q3 24: 22Q4 24: 26Q1 25: 32Q2 25: 32Q3 25: 30Q4 25: 31Q1 26: 26Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20229
Q1 202312
Q2 202315
Q3 202314
Q4 202322
Q1 202421
Q2 202422
Q3 202422
Q4 202426
Q1 202532
Q2 202532
Q3 202530
Q4 202531
Q1 202626
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 4 cut or sold outQ4 24: 12 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 10 cut or sold outQ2 25: 16 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 15 cut or sold outQ4 25: 10 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 19 cut or sold outQ2 26: 15 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114
Q4 2024128
Q1 20251810
Q2 20251611
Q3 20251215
Q4 20251015
Q1 20261019
Q2 20261512

Biggest buyers

GTS SECURITIES LLC Added +48,064+48.1k
Harbor Group, Inc. Added +35,926+35.9k
LPL Financial LLC Added +19,452+19.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,393+10.4k
BANK OF AMERICA CORP /DE/ Added +5,581+5.6k
ROYAL BANK OF CANADA Added +2,951+3.0k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. New +1,400+1.4k
UBS Group AG New +863+863
Oakmont Advisory Group, LLC New +355+355
Silver Grove Financial Group, Inc. New +328+328

Biggest sellers

Pathway Financial Advisors LLC Reduced -73,382-73.4k
Weil Company, Inc. Reduced -70,318-70.3k
CITADEL ADVISORS LLC Reduced -13,572-13.6k
FLOW TRADERS U.S. LLC Sold out -7,436-7.4k
Orion Porfolio Solutions, LLC Reduced -4,463-4.5k
Cerity Partners LLC Reduced -3,115-3.1k
WORLD EQUITY GROUP, INC. Reduced -2,822-2.8k
Maia Wealth LLC Reduced -975-975
Atlantic Union Bankshares Corp Sold out -900-900
JPMORGAN CHASE & CO Reduced -794-794

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harbor Group, Inc. 6.42% of their portfolio BEDFORD, NH 1,013,1621.0m $54.7m $54.7m 6.42% Added +35.9k +35,926
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 730,001730.0k $39.4m $39.4m 0.01% Reduced -111 -111
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,344119.3k $6.4m $6.4m 0.00% Added +3.0k +2,951
4 Pathway Financial Advisors LLC 0.57% of their portfolio SOUTH BURLINGTON, VT 91,28791.3k $4.9m $4.9m 0.57% Reduced -73.4k -73,382
5 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 79,27179.3k $4.3m $4.3m 0.09% Added +48.1k +48,064
6 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 73,50273.5k $4.0m $4.0m 0.03% Reduced -4.5k -4,463
7 CRUX WEALTH ADVISORS 1.37% of their portfolio LONG BEACH, CA 73,00173.0k $3.9m $3.9m 1.37% Added +9 +9
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,17931.2k $1.7m $1.7m 0.00% Added +19.5k +19,452
9 Weil Company, Inc. 0.30% of their portfolio SAN DIEGO, CA 31,13831.1k $1.7m $1.7m 0.30% Reduced -70.3k -70,318
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,61929.6k $1.6m $1.6m 0.00% Added +5.6k +5,581
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,71726.7k $1.4m $1.4m 0.00% Reduced -136 -136
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 13,20613.2k $712.8k $712.8k 0.00% Added +48 +48
13 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,42812.4k $671.0k $671.0k 0.00% Reduced -3.1k -3,115
14 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.07% of their portfolio BETHLEHEM, PA 10,45810.5k $564.5k $564.5k 0.07% Added +37 +37
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,39310.4k $561.0k $561.0k 0.00% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4859.5k $511.9k $511.9k 0.00% Reduced -13.6k -13,572
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,7846.8k $366.2k $366.2k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5116.5k $351.5k $351.5k 0.00% Added +15 +15
19 Maia Wealth LLC 0.04% of their portfolio DENVER, CO 5,4785.5k $295.7k $295.7k 0.04% Reduced -975 -975
20 WORLD EQUITY GROUP, INC. 0.05% of their portfolio SCHAUMBURG, IL 4,0384.0k $217.9k $217.9k 0.05% Reduced -2.8k -2,822
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8501.9k $99.4k $99.4k 0.00% Reduced -794 -794
22 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.02% of their portfolio WALTHAM, MA 1,4001.4k $75.6k $75.6k 0.02% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 863863 $46.6k $46.6k 0.00% New
24 Oakmont Advisory Group, LLC 0.02% of their portfolio ALBUQUERQUE, NM 355355 $19.1k $19.1k 0.02% New
25 Silver Grove Financial Group, Inc. 0.01% of their portfolio ORCHARD PARK, NY 328328 $17.7k $17.7k 0.01% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189189 $10.2k $10.2k 0.00% Unchanged
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 142142 $7.7k $7.7k 0.00% Unchanged
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7373 $4.0k $4.0k 0.00% First filing
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6464 $3.4k $3.4k 0.00% New
30 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 3030 $1.6k $1.6k 0.00% Unchanged