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BKCI BNY MELLON ETF TRUST

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COM (fund)

26 managers (26 13F filers) reported a position in BKCI shares at 2024-12-31, 3,224,701 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
6
Added
7
Reduced
5
Sold out
2
Shares held by filers
3,224,701

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
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,508,756$71.7M0.01%new13F-HRTimelineGroup
Harbor Group, Inc.689,384$32.8M7.37%+32,47013F-HRTimeline
Weil Company, Inc.269,916$12.8M4.44%-12,10313F-HRTimeline
FLOW TRADERS U.S. LLC151,274$7.19M0.29%new13F-HRTimeline
Orion Porfolio Solutions, LLC142,577$6.78M0.07%-5,93113F-HRTimeline
Orion Portfolio Solutions, LLC142,577$6.78M0.07%-5,93113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,923$3.75M<0.01%+11,06713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,497$3.26M0.02%+2,73113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,546$2.21M<0.01%new13F-HRTimelineGroup
LPL Financial LLC38,334$1.82M<0.01%+3,16413F-HRTimeline
Sanctuary Advisors, LLC21,929$1.1M0.01%-1,31213F-HRTimeline
Maia Wealth LLC13,351$662K0.14%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,337$634K<0.01%-4,25913F-HRTimelineGroup
SOL Capital Management CO12,470$593K0.07%+6,19113F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …10,571$503K0.11%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,973$284K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,164$198K<0.01%+54813F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC3,090$147K<0.01%013F-HRTimelineGroup
Northwest Capital Management Inc2,575$122K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY189$8.99K<0.01%013F-HR/ATimelineGroup
MV CAPITAL MANAGEMENT, INC.148$7.04K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC46$2.19K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc30$1.43K<0.01%013F-HRTimeline
Global Retirement Partners, LLC27$1.28K<0.01%+1213F-HRTimeline
UBS Group AGin group UBS Group AG17$808<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.