SEC 13F Intelligence

BKUIBNY MELLON ETF TRUST

CUSIP 09661T859 · Yahoo Finance ↗ · Google Finance ↗

Bny Mellon Etf Trust (BKUI) has 30 institutional holders in Filings Flow’s 13F database, together reporting 2.65M shares worth $132M as of Q1 2026. The largest reported holders are Total Investment Management Inc, Rpoa Advisors, Inc., and Lpl Financial LLC.

Institutional Holders
30
Q1 2026
Reported Value
$132M
Ticker
BKUI
Quarters Tracked
19

Ownership Trend

Institutional holders
Q3 ’21: 3Q3 ’21Q4 ’21: 4Q1 ’22: 4Q2 ’22: 4Q2 ’22Q3 ’22: 2Q4 ’22: 5Q1 ’23: 4Q1 ’23Q2 ’23: 4Q3 ’23: 3Q4 ’23: 2Q4 ’23Q1 ’24: 5Q2 ’24: 6Q3 ’24: 7Q3 ’24Q4 ’24: 8Q1 ’25: 15Q2 ’25: 18Q2 ’25Q3 ’25: 23Q4 ’25: 26Q1 ’26: 30Q1 ’26filingsflow.com
Total reported value
Q3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $1MQ2 ’22: $1MQ2 ’22Q3 ’22: $614,000Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $5MQ3 ’23: $2MQ4 ’23: $875,986Q4 ’23Q1 ’24: $45MQ2 ’24: $42MQ3 ’24: $39MQ3 ’24Q4 ’24: $58MQ1 ’25: $69MQ2 ’25: $73MQ2 ’25Q3 ’25: $71MQ4 ’25: $74MQ1 ’26: $132MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
TOTAL INVESTMENT MANAGEMENT INC$858M AUM10.89%$93M1.88MQ1 2026
RPOA Advisors, Inc.$2.3B AUM0.80%$32M633.8KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$8M165.0KQ1 2026
Kensington Asset Management, LLC$1.8B AUM0.38%$7M138.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M82.4KQ1 2026
Avestar Capital, LLC$1.6B AUM0.22%$3M70.1KQ1 2026
Elevated Financial Group LLC$308M AUM0.62%$2M38.0KQ1 2026
Venture Visionary Partners LLC$3.0B AUM0.06%$2M36.8KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.03%$2M35.0KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M33.7KQ1 2026
PCG Wealth Advisors, LLC$395M AUM0.34%$1M27.1KQ1 2026
ZEGA Investments, LLC$890M AUM0.16%$1M24.2KQ2 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.04%$1M23.0KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$1M20.1KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$941,93618.9KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$710,93014.3KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$683,49813.7KQ1 2026
&PARTNERS$20.2B AUM0.00%$679,31613.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$525,58010.6KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$507,00010.2KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.02%$497,85010.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$465,4409.3KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.04%$402,7168.1KQ3 2025OLDER
Krilogy Financial LLC$3.1B AUM0.01%$397,0058.0KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$363,4307.3KQ1 2026
WealthCare Investment Partners, LLC$360M AUM0.09%$329,6846.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$267,6275.4KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$256,4865.2KQ4 2025OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.02%$212,4614.3KQ4 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$209,0004.2KQ3 2025OLDER
Q3 Asset Management$412M AUM0.05%$205,0004.1KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$155,3793.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$138,7782.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$55,0341.1KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$33,243668Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$28,965580Q3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$19,020382Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7,796156Q1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$7,119143Q1 2026
COMERICA BANK$25.1B AUM0.00%$7,114143Q4 2025OLDER
Triumph Capital Management$491M AUM0.00%$1,24525Q1 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.