Vault-13

BNY MELLON ETF TRUST BKUI

ULTRA SHORT INCM · ETP · CUSIP 09661T859

38 institutional holders +7 vs Q1 2026
9,576,7029.6m shares reported held*
$476.5mreported value*
8 new 18 added 5 reduced 2 sold out net bought ≈ $30.3m (+608.0k 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 ≈ $49.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 2Q4 22: 5Q1 23: 4Q2 23: 5Q3 23: 3Q4 23: 3Q1 24: 5Q2 24: 6Q3 24: 8Q4 24: 10Q1 25: 16Q2 25: 19Q3 25: 24Q4 25: 27Q1 26: 31Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20225
Q1 20234
Q2 20235
Q3 20233
Q4 20233
Q1 20245
Q2 20246
Q3 20248
Q4 202410
Q1 202516
Q2 202519
Q3 202524
Q4 202527
Q1 202631
Q2 202638

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 4 cut or sold outQ2 25: 15 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 9 cut or sold outQ4 25: 15 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 12 cut or sold outQ2 26: 26 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202471
Q1 2025104
Q2 2025155
Q3 2025129
Q4 20251514
Q1 20261912
Q2 2026267

Biggest buyers

Bank of New York Mellon Corp New +444,292+444.3k
WELLS FARGO & COMPANY/MN Added +182,302+182.3k
INTEGRITY ALLIANCE, LLC. New +165,611+165.6k
Venture Visionary Partners LLC Added +34,525+34.5k
OSAIC HOLDINGS, INC. Added +33,797+33.8k
CITADEL ADVISORS LLC Added +17,717+17.7k
COMMONWEALTH EQUITY SERVICES, LLC New +16,219+16.2k
RPOA Advisors, Inc. Added +15,127+15.1k
FLOW TRADERS U.S. LLC Added +12,296+12.3k
WealthCare Investment Partners, LLC Added +11,942+11.9k

Biggest sellers

TOTAL INVESTMENT MANAGEMENT INC Reduced -247,893-247.9k
LPL Financial LLC Reduced -122,276-122.3k
Avestar Capital, LLC Reduced -9,245-9.2k
Steward Partners Investment Advisory, LLC Reduced -6,273-6.3k
HighTower Advisors, LLC Sold out -5,376-5.4k
MORGAN STANLEY Sold out -3,121-3.1k
PCG Wealth Advisors, LLC Reduced -2,145-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPOA Advisors, Inc. 8.97% of their portfolio PLANO, TX 6,327,4616.3m $314.9m $314.9m 8.97% Added +15.1k +15,127
2 TOTAL INVESTMENT MANAGEMENT INC 8.54% of their portfolio SCOTTSDALE, AZ 1,628,2131.6m $81.0m $81.0m 8.54% Reduced -247.9k -247,893
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 444,292444.3k $22.1m $22.1m 0.00% New
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216,007216.0k $10.8m $10.8m 0.00% Added +182.3k +182,302
5 INTEGRITY ALLIANCE, LLC. 0.26% of their portfolio Urbandale, IA 165,611165.6k $8.2m $8.2m 0.26% New
6 Kensington Asset Management, LLC 0.40% of their portfolio AUSTIN, TX 147,692147.7k $7.4m $7.4m 0.40% Added +9.0k +8,979
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,23593.2k $4.6m $4.6m 0.00% Added +10.8k +10,803
8 Venture Visionary Partners LLC 0.10% of their portfolio Sylvania, OH 71,36171.4k $3.6m $3.6m 0.10% Added +34.5k +34,525
9 Avestar Capital, LLC 0.18% of their portfolio New York, NY 60,88360.9k $3.0m $3.0m 0.18% Reduced -9.2k -9,245
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,69642.7k $2.1m $2.1m 0.00% Reduced -122.3k -122,276
11 Elevated Financial Group LLC 0.59% of their portfolio INDIANAPOLIS, IN 42,09042.1k $2.1m $2.1m 0.59% Added +4.1k +4,066
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,58436.6k $1.8m $1.8m 0.00% Added +33.8k +33,797
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,27428.3k $1.4m $1.4m 0.00% Added +17.7k +17,717
14 PCG Wealth Advisors, LLC 0.28% of their portfolio OVERLAND PARK, KS 25,00125.0k $1.2m $1.2m 0.28% Reduced -2.1k -2,145
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,67624.7k $1.2m $1.2m 0.00% Added +10.4k +10,396
16 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 23,17323.2k $1.2m $1.2m 0.04% Added +173 +173
17 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 22,48722.5k $1.1m $1.1m 0.05% Added +12.3k +12,296
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 20,10020.1k $1.0m $1.0m 0.00% Unchanged
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,33119.3k $962.1k $962.1k 0.00% Added +411 +411
20 WealthCare Investment Partners, LLC 0.22% of their portfolio PORTSMOUTH, RI 18,57118.6k $924.2k $924.2k 0.22% Added +11.9k +11,942
21 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,41816.4k $817.1k $817.1k 0.00% Added +2.8k +2,773
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,21916.2k $807.2k $807.2k 0.00% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,98814.0k $696.1k $696.1k 0.00% Added +6.7k +6,688
24 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 11,80011.8k $587.8k $587.8k 0.02% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,24610.2k $509.9k $509.9k 0.00% Added +897 +897
26 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 10,00010.0k $497.7k $497.7k 0.02% Unchanged
27 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,00010.0k $497.7k $497.7k 0.01% First filing
28 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 7,9808.0k $397.1k $397.1k 0.01% Unchanged
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,4567.5k $371.1k $371.1k 0.00% Reduced -6.3k -6,273
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4165.4k $269.5k $269.5k 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,4434.4k $221.2k $221.2k 0.00% Added +3.8k +3,775
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,1664.2k $207.3k $207.3k 0.00% New
33 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 382382 $19.0k $19.0k 0.00% Unchanged
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 157157 $7.8k $7.8k 0.00% Added +1 +1
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 143143 $7.1k $7.1k 0.00% Unchanged
36 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 9494 $4.7k $4.7k 0.00% New
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3131 $1.5k $1.5k 0.00% New
38 Triumph Capital Management 0.00% of their portfolio DENVER, CO 2525 $1.2k $1.2k 0.00% Unchanged