BNY Mellon ETF Trust - BKLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.284B

QoQ value delta ($000)

+$28.68M (+0.88%)

Implied price effect (QoQ)

+1.85%

Total shares

25,104,289

QoQ shares delta

-241,546 (-0.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RPOA Advisors, Inc.	1,718,691	13,139,845	43.6%
Integrated Wealth Concepts LLC	316,851	2,422,412	3.76%
Bank of New York Mellon Corp	176,867	1,352,198	0.03%
Main Management Fund Advisors LLC	134,580	1,028,900	12.27%
SENTINEL PENSION ADVISORS, LLC	126,299	965,595	19.4%
AMERIPRISE FINANCIAL INC	89,075	681,000	0.02%
Tidal Investments LLC	85,500	653,677	0.2%
GM Advisory Group, LLC	70,888	541,961	2.78%
Stadion Money Management, LLC	59,826	457,390	4.85%
Zhang Financial LLC	40,853	312,336	1.52%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	40,286	308,002	0.03%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	34,453	263,406	5.45%
LPL Financial LLC	30,585	233,837	0.01%
JDM Financial Group LLC	28,335	216,631	11.0%
Aptus Capital Advisors, LLC	27,161	207,657	0.19%
WealthBridge Capital Management, LLC	19,307	147,610	4.4%
Ferguson Shapiro LLC	18,494	141,392	5.69%
MGO ONE SEVEN LLC	18,130	138,616	0.37%
Kestra Advisory Services, LLC	17,703	135,349	0.07%
MORGAN STANLEY	15,755	120,450	0.0%
ENVESTNET ASSET MANAGEMENT INC	13,178	100,753	0.0%
JPMORGAN CHASE & CO	13,104	100,190	0.0%
UBS Group AG	12,904	98,656	0.0%
OSAIC HOLDINGS, INC.	11,883	90,842	0.02%
Advisors Preferred, LLC	11,748	89,643	1.91%