13F-HR filed by RPOA Advisors, Inc.
RPOA Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 8 holding rows worth $3,764,256,658.
- Accession
- 0001085146-24-004687
- Filer
- CIK 1963326
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8 entries on the cover page, a total value of $3,764,256,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,764,256,658 with VALUE read as dollars as filed, 13F file number 028-24051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,114,389 | $1,436,812,422 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 27,895,847 | $1,203,705,808 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,933,690 | $401,123,123 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,997,165 | $316,455,592 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,612,873 | $225,338,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,217,793 | $78,355,967 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 643,037 | $65,237,148 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 746,122 | $37,227,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004687 | this filing | 2024-10-07 | acceptance time not in the bulk data set |