SEC 13F Intelligence

Flow Traders U.S. LLC / BKIE

Flow Traders U.S. LLC’s Bny Mellon Etf Trust Position

Does Flow Traders U.S. LLC own Bny Mellon Etf Trust (BKIE)? Yes221.5K shares worth $21M (+0.65% of its 13F portfolio) as of Q1 2026, up from 32.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
221.5K
% of Portfolio
+0.65%
Quarters Held
17
currently held

Position History BKIE

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $203,000Q2 ’21: $2MQ3 ’21: $1MQ3 ’21Q4 ’21: $8MQ1 ’22: $15MQ3 ’22: $4MQ3 ’22Q1 ’23: $19MQ2 ’23: $6MQ3 ’23: $3MQ3 ’23Q4 ’23: $2MQ1 ’24: $5MQ2 ’24: $3MQ2 ’24Q1 ’25: $17MQ2 ’25: $9MQ3 ’25: $3MQ3 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026221.5K$21M+0.65%
Q3 202532.3K$3M+0.12%
Q2 2025106.6K$9M+0.34%
Q1 2025222.3K$17M+0.72%
Q2 202438.9K$3M+0.14%
Q1 202467.9K$5M+0.27%
Q4 202333.4K$2M+0.07%
Q3 202345.7K$3M+0.14%
Q2 202393.0K$6M+0.28%
Q1 2023284.0K$19M+0.77%
Q3 202272.7K$4M+0.21%
Q1 2022208.8K$15M+0.51%
Q4 2021104.0K$8M+0.21%
Q3 202115.2K$1M+0.04%
Q2 202128.5K$2M+0.11%
Q3 20203.4K$203,000+0.02%
Q2 202022.1K$1M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of BKIE.