SEC 13F Intelligence

BKAGBNY MELLON ETF TRUST

CUSIP 09661T602 · Yahoo Finance ↗ · Google Finance ↗

Bny Mellon Etf Trust (BKAG) has 88 institutional holders in Filings Flow’s 13F database, together reporting 43.80M shares worth $1.8B as of Q1 2026. The largest reported holders are Rpoa Advisors, Inc., Bank Of New York Mellon Corp, and Bank Of America Corp /De/.

Institutional Holders
88
Q1 2026
Reported Value
$1.8B
Ticker
BKAG
Quarters Tracked
24

Ownership Trend

Institutional holders
Q2 ’20: 2Q2 ’20Q3 ’20: 4Q4 ’20: 4Q1 ’21: 5Q1 ’21Q2 ’21: 10Q3 ’21: 12Q4 ’21: 11Q4 ’21Q1 ’22: 16Q2 ’22: 16Q3 ’22: 24Q3 ’22Q4 ’22: 24Q1 ’23: 29Q2 ’23: 26Q2 ’23Q3 ’23: 30Q4 ’23: 36Q1 ’24: 35Q1 ’24Q2 ’24: 43Q3 ’24: 52Q4 ’24: 63Q4 ’24Q1 ’25: 64Q2 ’25: 73Q3 ’25: 73Q3 ’25Q4 ’25: 84Q1 ’26: 88filingsflow.com
Total reported value
Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $7MQ1 ’21: $3MQ1 ’21Q2 ’21: $64MQ3 ’21: $137MQ4 ’21: $192MQ4 ’21Q1 ’22: $234MQ2 ’22: $257MQ3 ’22: $314MQ3 ’22Q4 ’22: $350MQ1 ’23: $348MQ2 ’23: $358MQ2 ’23Q3 ’23: $422MQ4 ’23: $470MQ1 ’24: $541MQ1 ’24Q2 ’24: $499MQ3 ’24: $604MQ4 ’24: $662MQ4 ’24Q1 ’25: $661MQ2 ’25: $748MQ3 ’25: $744MQ3 ’25Q4 ’25: $768MQ1 ’26: $1.8Bfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RPOA Advisors, Inc.$2.3B AUM38.07%$870M20.62MQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.04%$223M5.28MQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$100M2.38MQ1 2026
TOTAL INVESTMENT MANAGEMENT INC$858M AUM8.45%$73M1.72MQ1 2026
Tanager Wealth Management LLP$1.0B AUM4.92%$51M1.20MQ1 2026
Talon Private Wealth, LLC$753M AUM6.73%$51M1.20MQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.36%$46M1.09MQ1 2026
Brookstone Capital Management$8.7B AUM0.48%$42M998.4KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.29%$36M862.8KQ1 2026
Signal Advisors Wealth, LLC$1.5B AUM2.40%$35M827.5KQ1 2026
Stadion Money Management, LLC$994M AUM3.33%$33M785.2KQ1 2026
Glen Eagle Advisors, LLC$714M AUM4.23%$30M716.4KQ1 2026
CENTRAL TRUST Co$5.1B AUM0.58%$30M703.8KQ1 2026
GM Advisory Group, LLC$2.6B AUM1.00%$26M616.0KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$20M471.8KQ1 2026
CRUX WEALTH ADVISORS$261M AUM5.23%$14M322.8KQ1 2026
Curran Financial Partners, LLC$559M AUM2.42%$14M320.7KQ1 2026
Carolina Wealth Advisors, LLC$255M AUM5.29%$13M301.2KQ1 2026
Lord & Richards Wealth Management, LLC$114M AUM8.87%$10M239.7KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$10M233.9KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.68%$9M209.9KQ1 2026
Wealth Forward, LLC$177M AUM4.95%$9M207.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$8M178.1KQ1 2026
SevenBridge Financial Group, LLC$640M AUM1.08%$7M163.1KQ1 2026
MARIPAU WEALTH MANAGEMENT LLC$227M AUM2.72%$6M146.6KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.01%$5M128.6KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M122.9KQ1 2026
Symphony Financial, Ltd. Co.$755M AUM0.64%$5M115.3KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.03%$5M108.9KQ1 2026
Second Line Capital, LLC$528M AUM0.83%$4M104.0KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M101.9KQ1 2026
Sightline Wealth Advisors, LLC$236M AUM1.77%$4M99.1KQ1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.24%$4M88.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M77.5KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.04%$3M65.1KQ1 2026
Tailwinds Wealth, LLC$41M AUM6.58%$3M63.5KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$3M61.0KQ1 2026
M Holdings Securities, Inc.$1.5B AUM0.16%$2M56.2KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$2M54.2KQ1 2026
SENTINEL PENSION ADVISORS, LLC$676M AUM0.32%$2M51.9KQ1 2026
COLLECTIVE FAMILY OFFICE LLC$489M AUM0.42%$2M44.5KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.01%$2M40.8KQ1 2026
BankPlus Wealth Management LLC$194M AUM0.88%$2M40.5KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M38.6KQ3 2025OLDER
Legacy Private Trust Co.$1.6B AUM0.10%$2M38.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M33.6KQ3 2025OLDER
United Advisor Group, LLC$811M AUM0.24%$1M33.5KQ2 2025OLDER
Stiles Financial Services Inc$327M AUM0.42%$1M32.8KQ1 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.09%$1M31.4KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M29.3KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.03%$1M28.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M28.0KQ1 2026
E6 Portfolios, LLC$96M AUM1.23%$1M27.9KQ1 2026
Savvy Advisors, Inc.$3.7B AUM0.02%$920,24021.8KQ1 2026
Zhang Financial LLC$2.9B AUM0.03%$904,47421.4KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$873,17920.7KQ1 2026
Fisher Asset Management, LLC$294.9B AUM0.00%$846,85420.0KQ4 2025OLDER
Magnolia Private Wealth, LLC$150M AUM0.53%$799,01518.9KQ1 2026
Harbour Capital Advisors, LLC$525M AUM0.15%$795,80218.8KQ1 2026
Independent Advisor Alliance$9.3B AUM0.01%$794,49318.8KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$786,86118.6KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$781,36418.5KQ1 2026
Merited Wealth, LLC$121M AUM0.62%$752,51017.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$749,30117.8KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$707,06116.8KQ1 2026
Krilogy Financial LLC$3.1B AUM0.02%$695,16516.5KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.03%$637,00215.1KQ2 2025OLDER
Strong Retirement Solutions LLC$143M AUM0.38%$538,64112.8KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$526,82012.5KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$520,53912.4KQ1 2026
Blueprint Investment Partners LLC$980M AUM0.05%$452,30010.7KQ1 2026
Blueprint Financial Advisors LLC$675M AUM0.07%$452,30010.7KQ1 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$445,14910.5KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$439,00010.4KQ4 2025OLDER
London & Capital Asset Management Ltd$9.2B AUM0.03%$436,26810.3KQ2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$411,5439.8KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$386,3399.1KQ3 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$371,9108.8KQ1 2026
Advisor Resource Council$309M AUM0.12%$363,8358.6KQ1 2026
BankPlus Trust Department$374M AUM0.10%$356,3798.4KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$332,0007.8KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$303,1047.2KQ1 2026
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$258,0606.1KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$256,3766.1KQ1 2026
Waverly Advisors, LLC$13.4B AUM0.00%$229,5685.4KQ1 2026
Mariner, LLC$85.7B AUM0.00%$223,2025.3KQ1 2026
Empower Advisory Group, LLC$38.5B AUM0.00%$221,1925.2KQ2 2025OLDER
Dean, Jacobson Financial Services, LLC$163M AUM0.17%$218,7035.2KQ2 2025OLDER
Herold Advisors, Inc.$455M AUM0.05%$217,3735.2KQ2 2025OLDER
Waterloo Capital, L.P.$1.4B AUM0.02%$212,9405.0KQ2 2025OLDER
Lantern Wealth Advisors, LLC$195M AUM0.11%$208,0674.9KQ1 2026
FMR LLC$1.90T AUM0.00%$177,3914.2KQ1 2026
UBS Group AG$666.3B AUM0.00%$147,1093.5KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$120,0012.8KQ3 2025OLDER
BOKF, NA$6.5B AUM0.00%$116,8392.8KQ2 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$114,5732.7KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$104,6422.5KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$99,0882.3KQ3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$75,7491.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$58,1231.4KQ4 2025OLDER
Key FInancial Inc$562M AUM0.01%$42,2001.0KQ1 2026
Princeton Global Asset Management LLC$613M AUM0.01%$35,153833Q1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$28,355669Q4 2025OLDER
FSA Wealth Management LLC$273M AUM0.01%$23,813559Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$9,198217Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$6,697158Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,414152Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$5,317126Q1 2026
Park Place Capital Corp$499M AUM0.00%$4,707112Q2 2025OLDER
NEW ENGLAND ASSET MANAGEMENT INC$786M AUM0.00%$4,238100Q4 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$1,22429Q1 2026
Copia Wealth Management$146M AUM0.00%$2115Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.