SEC 13F Intelligence

BKLCBNY MELLON ETF TRUST

CUSIP 09661T107 · Yahoo Finance ↗ · Google Finance ↗

Bny Mellon Etf Trust (BKLC) has 138 institutional holders in Filings Flow’s 13F database, together reporting 20.53M shares worth $2.6B as of Q1 2026. The largest reported holders are Rpoa Advisors, Inc., Integrated Wealth Concepts LLC, and Main Management Fund Advisors LLC.

Institutional Holders
138
Q1 2026
Reported Value
$2.6B
Ticker
BKLC
Quarters Tracked
24

Ownership Trend

Institutional holders
Q2 ’20: 3Q2 ’20Q3 ’20: 6Q4 ’20: 7Q1 ’21: 10Q1 ’21Q2 ’21: 13Q3 ’21: 17Q4 ’21: 17Q4 ’21Q1 ’22: 24Q2 ’22: 23Q3 ’22: 25Q3 ’22Q4 ’22: 22Q1 ’23: 27Q2 ’23: 34Q2 ’23Q3 ’23: 32Q4 ’23: 46Q1 ’24: 54Q1 ’24Q2 ’24: 65Q3 ’24: 64Q4 ’24: 84Q4 ’24Q1 ’25: 93Q2 ’25: 115Q3 ’25: 119Q3 ’25Q4 ’25: 141Q1 ’26: 138filingsflow.com
Total reported value
Q2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $13MQ1 ’21Q2 ’21: $53MQ3 ’21: $66MQ4 ’21: $82MQ4 ’21Q1 ’22: $135MQ2 ’22: $316MQ3 ’22: $137MQ3 ’22Q4 ’22: $137MQ1 ’23: $161MQ2 ’23: $384MQ2 ’23Q3 ’23: $273MQ4 ’23: $460MQ1 ’24: $515MQ1 ’24Q2 ’24: $611MQ3 ’24: $737MQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $2.6Bfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RPOA Advisors, Inc.$2.3B AUM32.36%$740M5.93MQ1 2026
Main Management Fund Advisors LLC$1.2B AUM21.13%$252M1.59MQ1 2026
SENTINEL PENSION ADVISORS, LLC$676M AUM18.40%$124M997.2KQ1 2026
JDM Financial Group LLC$259M AUM11.74%$30M263.2KQ1 2026
Stadion Money Management, LLC$994M AUM7.63%$76M607.5KQ1 2026
Carolina Wealth Advisors, LLC$255M AUM5.85%$14M112.6KQ1 2026
Ferguson Shapiro LLC$342M AUM5.69%$18M141.4KQ4 2025OLDER
Principia Wealth Advisory, LLC$160M AUM5.69%$9M69.5KQ4 2025OLDER
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM5.14%$32M257.4KQ1 2026
WIN ADVISORS, INC$219M AUM4.49%$10M78.7KQ1 2026
WealthBridge Capital Management, LLC$434M AUM4.19%$18M145.9KQ1 2026
CRUX WEALTH ADVISORS$261M AUM3.28%$9M68.6KQ1 2026
GM Advisory Group, LLC$2.6B AUM2.99%$78M622.1KQ1 2026
Strategic Financial Planning, Inc.$171M AUM2.98%$5M114.2KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM2.88%$361M2.89MQ1 2026
Wealth Forward, LLC$177M AUM2.47%$4M35.0KQ1 2026
Advisors Preferred, LLC$679M AUM1.65%$11M89.6KQ1 2026
Zhang Financial LLC$2.9B AUM1.31%$38M303.4KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.90%$115M920.8KQ1 2026
David Kennon Inc$279M AUM0.89%$2M20.0KQ1 2026
Elevation Capital Advisory, LLC$235M AUM0.76%$2M14.3KQ4 2025OLDER
KMG FIDUCIARY PARTNERS, LLC$1.1B AUM0.58%$8M63.3KQ1 2026
Symphony Financial, Ltd. Co.$755M AUM0.53%$4M32.7KQ1 2026
Stiles Financial Services Inc$327M AUM0.49%$2M13.0KQ1 2026
Clear Point Advisors Inc.$129M AUM0.45%$582,7404.5KQ4 2025OLDER
Pinnacle Wealth Management, LLC$148M AUM0.42%$630,4564.8KQ4 2025OLDER
Lantern Wealth Advisors, LLC$195M AUM0.41%$796,2446.4KQ1 2026
Wealth Group Ltd$439M AUM0.38%$2M13.2KQ1 2026
COLLECTIVE FAMILY OFFICE LLC$489M AUM0.36%$2M12.8KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.35%$17M139.7KQ1 2026
Dean, Jacobson Financial Services, LLC$163M AUM0.33%$431,7963.6KQ2 2025OLDER
Herold Advisors, Inc.$455M AUM0.31%$1M11.2KQ1 2026
Single Point Partners, LLC$503M AUM0.23%$1M9.1KQ1 2026
Tidal Investments LLC$47.4B AUM0.19%$91M728.3KQ1 2026
Vanguard National Trust Co$1.6B AUM0.18%$3M23.5KQ1 2026
GenTrust, LLC$2.3B AUM0.18%$4M33.9KQ1 2026
RETIREMENT INCOME SOLUTIONS, INC$585M AUM0.16%$931,0837.5KQ1 2026
Gunderson Capital Management LLC$239M AUM0.15%$408,8903.2KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.15%$7M56.4KQ1 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM0.14%$936,1997.5KQ1 2026
626 Financial, LLC$224M AUM0.14%$322,5362.6KQ1 2026
Castleview Partners, LLC$195M AUM0.14%$275,3312.2KQ1 2026
ShoreHaven Wealth Partners, LLC$278M AUM0.14%$375,9192.9KQ4 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.13%$2M14.7KQ1 2026
DEFINE FINANCIAL, LLC$184M AUM0.12%$214,3341.7KQ1 2026
WealthCare Investment Partners, LLC$360M AUM0.10%$361,8882.9KQ1 2026
Fort Point Capital Partners LLC$825M AUM0.10%$1M11.7KQ2 2025OLDER
Wills Financial Group LLC$265M AUM0.09%$218,8461.7KQ3 2025OLDER
Outlook Wealth Advisors, LLC$413M AUM0.09%$369,3133.0KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.07%$19M148.7KQ1 2026
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.07%$967,4027.8KQ1 2026
Balance Wealth, LLC$322M AUM0.07%$270,6002.1KQ3 2025OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.07%$551,4534.2KQ4 2025OLDER
KICKSTAND VENTURES, LLC.$475M AUM0.06%$306,5332.5KQ1 2026
Clearstead Trust, LLC$613M AUM0.06%$331,2212.6KQ3 2025OLDER
Sigma Planning Corp$3.6B AUM0.06%$2M16.0KQ1 2026
Quadcap Wealth Management, LLC$879M AUM0.05%$456,8703.7KQ1 2026
Watchman Group, Inc.$413M AUM0.05%$216,2131.7KQ4 2025OLDER
Virtue Capital Management, LLC$657M AUM0.05%$312,4772.4KQ3 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.04%$1M9.6KQ4 2025OLDER
FIDUCIENT ADVISORS LLC$765M AUM0.04%$311,4012.5KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.04%$524,6354.2KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.04%$190M1.53MQ1 2026
TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM0.03%$281,6962.3KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.03%$2M19.2KQ1 2026
Krilogy Financial LLC$3.1B AUM0.03%$975,4947.3KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.03%$4M32.1KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.03%$5M36.0KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.03%$1M11.1KQ2 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.03%$1M8.1KQ1 2026
One Wealth Advisors, LLC$803M AUM0.03%$212,6761.7KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$778,0006.2KQ1 2026
Fiduciary Alliance LLC$1.7B AUM0.02%$384,3692.9KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$36M289.3KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.02%$2M15.1KQ1 2026
Accredited Investors Inc.$1.9B AUM0.02%$383,1673.1KQ1 2026
Triumph Capital Management$491M AUM0.02%$99,848800Q1 2026
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.02%$262,9082.0KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$11M90.6KQ2 2025OLDER
REAP Financial Group, LLC$507M AUM0.02%$94,856760Q1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.02%$74M596.2KQ1 2026
FSA Wealth Management LLC$273M AUM0.01%$40,568316Q3 2025OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.01%$237,7641.9KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$302,7892.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$7M58.2KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.01%$282,6952.3KQ1 2026
Cape Investment Advisory, Inc.$301M AUM0.01%$32,700250Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M21.0KQ4 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$401,9583.1KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M69.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.01%$51M411.6KQ1 2026
PRUDENTIAL PLC$17.1B AUM0.01%$2M12.2KQ1 2026
Abound Wealth Management$504M AUM0.01%$39,022313Q1 2026
Wealthspire Advisors, LLC$12.7B AUM0.01%$1M8.6KQ1 2026
LPL Financial LLC$376.6B AUM0.01%$31M251.5KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$734,0035.9KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$2M12.4KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$522,3304.2KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M11.3KQ1 2026
Noble Wealth Management PBC$223M AUM0.01%$14,977120Q1 2026
Capital Analysts, LLC$3.6B AUM0.01%$251,0001.9KQ1 2026
CHOREO, LLC$8.1B AUM0.01%$489,8793.9KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$2M17.3KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.01%$13,806105Q4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$356,3553.0KQ2 2025OLDER
HUB Investment Partners, LLC$4.2B AUM0.01%$243,2551.9KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.01%$243,0051.9KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.01%$47,927384Q1 2026
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.00%$259,4802.1KQ1 2026
Evergreen Advisors, LLC$426M AUM0.00%$18,527148Q1 2026
Center for Financial Planning, Inc.$958M AUM0.00%$36,846287Q3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$14M110.9KQ1 2026
Summit Financial, LLC$7.8B AUM0.00%$278,3652.2KQ1 2026
Key FInancial Inc$562M AUM0.00%$17,349139Q1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$337,6572.7KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$89,738699Q3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M13.5KQ1 2026
UBS Group AG$666.3B AUM0.00%$13M104.0KQ1 2026
Ascentis Independent Advisors$1.3B AUM0.00%$24,962200Q1 2026
DAVENPORT & Co LLC$20.4B AUM0.00%$313,3982.5KQ1 2026
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$14,728118Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$88,461676Q4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$276,2522.2KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M26.7KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$96,728775Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M36.5KQ1 2026
Betterment LLC$52.8B AUM0.00%$640,0005.1KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$253,3922.0KQ1 2026
First Horizon Advisors, Inc.$3.8B AUM0.00%$43,173364Q2 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$311,0272.5KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$716,8785.7KQ1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$49,924400Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$16M120.5KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$169,4921.4KQ1 2026
Optiver Holding B.V.$289.5B AUM0.00%$3M21.0KQ1 2026
WHITTIER TRUST CO$8.9B AUM0.00%$77,226613Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$218,4181.8KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$331,0002.6KQ1 2026
Empower Advisory Group, LLC$38.5B AUM0.00%$273,5732.3KQ2 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$570,6314.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$647,8335.2KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$17,091141Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$10M78.6KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$5M42.4KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$395,6673.2KQ1 2026
Belvedere Trading LLC$84.4B AUM0.00%$438,1913.7KQ2 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$68,396548Q1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$692,9365.6KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$309,7792.5KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$208,6821.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M27.8KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$208,8881.6KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$11,48392Q1 2026
McIlrath & Eck, LLC$1.3B AUM0.00%$4,36835Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$657,7495.3KQ1 2026
Mariner, LLC$85.7B AUM0.00%$205,4201.6KQ1 2026
Fisher Asset Management, LLC$294.9B AUM0.00%$677,5235.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M12.5KQ1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$106,864817Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,24150Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M10.1KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$18,098145Q1 2026
FMR LLC$1.90T AUM0.00%$1M11.1KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$2,09316Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$324,7372.6KQ1 2026
PFS Partners, LLC$218M AUM0.00%$1251Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$1,0669Q2 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$4994Q1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$237,7631.9KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$43,684350Q1 2026
CWM, LLC$38.1B AUM0.00%$7,23958Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$7,23958Q1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$227,5921.7KQ4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$4,00041Q2 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,70013Q4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1,51212Q1 2026
CITIGROUP INC$234.5B AUM0.00%$1311Q4 2025OLDER

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