SEC 13F Intelligence

BKSEBNY MELLON ETF TRUST

CUSIP 09661T305 · Yahoo Finance ↗ · Google Finance ↗

Bny Mellon Etf Trust (BKSE) has 29 institutional holders in Filings Flow’s 13F database, together reporting 395.6K shares worth $45M as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Royal Bank Of Canada, and Raymond James Financial Inc.

Institutional Holders
29
Q1 2026
Reported Value
$45M
Ticker
BKSE
Quarters Tracked
24

Ownership Trend

Institutional holders
Q2 ’20: 2Q2 ’20Q3 ’20: 2Q4 ’20: 2Q1 ’21: 5Q1 ’21Q2 ’21: 9Q3 ’21: 11Q4 ’21: 11Q4 ’21Q1 ’22: 11Q2 ’22: 13Q3 ’22: 12Q3 ’22Q4 ’22: 12Q1 ’23: 12Q2 ’23: 11Q2 ’23Q3 ’23: 11Q4 ’23: 15Q1 ’24: 10Q1 ’24Q2 ’24: 11Q3 ’24: 11Q4 ’24: 19Q4 ’24Q1 ’25: 16Q2 ’25: 25Q3 ’25: 22Q3 ’25Q4 ’25: 24Q1 ’26: 29filingsflow.com
Total reported value
Q2 ’20: $6MQ2 ’20Q3 ’20: $4MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $17MQ3 ’21: $36MQ4 ’21: $68MQ4 ’21Q1 ’22: $12MQ2 ’22: $40MQ3 ’22: $6MQ3 ’22Q4 ’22: $3MQ1 ’23: $6MQ2 ’23: $4MQ2 ’23Q3 ’23: $8MQ4 ’23: $14MQ1 ’24: $31MQ1 ’24Q2 ’24: $27MQ3 ’24: $28MQ4 ’24: $30MQ4 ’24Q1 ’25: $32MQ2 ’25: $42MQ3 ’25: $35MQ3 ’25Q4 ’25: $31MQ1 ’26: $45Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bank of New York Mellon Corp$543.9B AUM0.00%$19M170.4KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M40.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M35.0KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M22.9KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$2M18.4KQ1 2026
Virtu Financial LLC$2.4B AUM0.08%$2M16.4KQ2 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M13.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M10.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M9.4KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$989,0008.7KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$887,0967.8KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.01%$824,0007.2KQ1 2026
Optiver Holding B.V.$289.5B AUM0.00%$799,2808.0KQ2 2025OLDER
Symphony Financial, Ltd. Co.$755M AUM0.10%$748,2346.6KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$729,9906.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$676,6345.9KQ1 2026
SENTINEL PENSION ADVISORS, LLC$676M AUM0.09%$639,2125.6KQ1 2026
CRUX WEALTH ADVISORS$261M AUM0.24%$623,0935.5KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$547,9144.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$539,7964.7KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$334,2162.9KQ1 2026
Fifth Third Wealth Advisors LLC$3.0B AUM0.01%$274,2992.4KQ1 2026
Accredited Investors Inc.$1.9B AUM0.01%$233,2912.0KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$227,8222.0KQ1 2026
Elm3 Financial Group, LLC$118M AUM0.18%$208,6861.8KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$19,706173Q1 2026
UBS Group AG$666.3B AUM0.00%$18,226160Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$7,97470Q1 2026
FMR LLC$1.90T AUM0.00%$7,54966Q1 2026
TOTAL INVESTMENT MANAGEMENT INC$858M AUM0.00%$6,27463Q2 2025OLDER
CWM, LLC$38.1B AUM0.00%$6,00051Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,50950Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3,71233Q4 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$1,35012Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7977Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$761Q1 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.