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Disclosery

BKAG BNY MELLON ETF TRUST

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CORE BOND ETF (fund)

67 managers (68 13F filers) reported a position in BKAG shares at 2024-12-31, 45,125,532 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
67
13F filers
68
New
10
Added
35
Reduced
15
Sold out
4
Shares held by filers
45,125,532

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RPOA Advisors, Inc.27,721,170$1.14B30.89%-174,67713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,809,994$116M0.02%+404,09613F-HRTimelineGroup
Talon Private Wealth, LLC1,728,777$71.3M14.89%-1,613,31513F-HR/ATimeline
TOTAL INVESTMENT MANAGEMENT INC1,558,636$64.2M9.01%+27,11913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,436,678$59.2M0.86%-1,478,59113F-HRTimelineGroup
Integrated Wealth Concepts LLC1,273,629$52.5M0.61%+100,48313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,235,125$50.9M<0.01%-15,00113F-HRTimelineGroup
Stadion Money Management, LLC1,130,187$46.6M3.65%-418,30813F-HRTimeline
Tanager Wealth Management LLP979,438$40.5M5.26%+398,36813F-HRTimeline
Aptus Capital Advisors, LLC611,236$25.3M0.3%+66,88313F-HRTimeline
Glen Eagle Advisors, LLC603,037$24.9M4.12%+45,38213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC579,231$23.9M0.02%+562,22513F-HRTimelineGroup
CENTRAL TRUST Co512,230$21.1M0.52%+44,98913F-HRTimeline
GM Advisory Group, LLC362,116$14.9M0.83%+35,51613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…318,151$13.1M0.03%+13,37313F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC291,474$12M2.23%-6,38113F-HRTimeline
Signal Advisors Wealth, LLC256,125$10.6M1.2%+170,89413F-HRTimeline
First Heartland Consultants, Inc.181,974$7.5M0.77%+28,11013F-HRTimeline
LPL Financial LLC159,996$6.6M<0.01%+17,14313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY112,521$4.64M<0.01%-130,52513F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,374$4.43M0.01%+18,66713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,724$4.03M0.01%+53,27913F-HRTimelineGroup
Second Line Capital, LLC93,550$3.87M1.04%+4,84913F-HRTimeline
Nilsine Partners, LLC90,171$3.72M0.4%+6,67113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC89,508$3.7M2.2%+47,70213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,716$3.2M<0.01%+70,69113F-HRTimelineGroup
Lord & Richards Wealth Management, LLC76,641$3.16M6.67%13F-HRTimeline
FLOW TRADERS U.S. LLC64,423$2.66M0.11%+30,42713F-HRTimeline
Symphony Financial, Ltd. Co.57,170$2.37M0.37%+42,94913F-HRTimeline
Cetera Investment Advisers55,555$2.29M<0.01%+50,50213F-HRTimeline
Waterloo Capital, L.P.48,168$1.99M0.21%+4,11913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED33,341$1.38M0.13%+46713F-HRTimeline
BankPlus Trust Departmentgroup of 2 filers holding33,192$1.37MnewTimeline
Zhang Financial LLC31,278$1.29M0.07%-15413F-HRTimeline
United Advisor Group, LLC30,186$1.24M0.25%+18,11213F-HRTimeline
Dynamic Advisor Solutions LLC28,308$1.17M0.05%-65013F-HRTimeline
Sanctuary Advisors, LLC25,050$1.04M0.01%-4,05813F-HRTimeline
UBS Group AGin group UBS Group AG24,592$1.01M<0.01%+1,48713F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,199$915K0.02%new13F-HRTimeline
SevenBridge Financial Group, LLC15,600$646K0.12%new13F-HRTimeline
Second Half Financial Partners, LLC15,500$639K0.31%+42713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,859$612K<0.01%13F-HR/ATimelineGroup
Magnolia Private Wealth, LLC14,340$591K0.53%13F-HRTimeline
HB Wealth Management, LLC14,300$589K0.01%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…13,515$557K0.05%+19913F-HRTimelineGroup
Harbour Capital Advisors, LLC11,235$463K0.1%new13F-HRTimeline
Park Place Capital Corp9,680$399K0.11%+8,21913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,454$390K<0.01%-1,12413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,491$350K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,816$281K<0.01%+6713F-HRTimeline
Atria Investments, Inc6,452$266K<0.01%+18613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,190$255K<0.01%-82913F-HRTimeline
True Vision MN LLC6,137$254K0.15%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,954$245K<0.01%new13F-HRTimeline
Advisory Services Network, LLC5,318$219K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,904$202K<0.01%-36,72113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,326$95.9K<0.01%+27013F-HRTimelineGroup
Parallel Advisors, LLC2,254$92.9K<0.01%+33513F-HRTimeline
REAP Financial Group, LLC1,659$68.4K0.02%new13F-HRTimeline
NewEdge Advisors, LLC1,264$52.1K<0.01%+1,10413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC401$16.5K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC381$15.7K<0.01%-413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA278$11K<0.01%-1513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.249$10.3K<0.01%+19913F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC100$4.12K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$165<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.