BKEM BNY MELLON ETF TRUST
FollowEMRG MKT EQUIT (fund)
16 managers (16 13F filers) reported a position in BKEM shares at 2024-09-30, 1,437,657 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 6
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 1,437,657
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | 1,217,793 | $78.4M | 2.08% | -13,078 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 71,202 | $4.58M | <0.01% | +6,932 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 59,754 | $3.84M | <0.01% | +1,032 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 45,447 | $2.92M | 0.04% | -581 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 16,660 | $1.07M | <0.01% | +14,945 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,298 | $470K | <0.01% | -102 | 13F-HRTimelineGroup |
| Sanctuary Advisors, LLC | 7,240 | $435K | <0.01% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,844 | $247K | <0.01% | new | 13F-HRTimeline |
| Zhang Financial LLC | 3,413 | $220K | 0.01% | 0 | 13F-HRTimeline |
| Key Financial Inc | 1,580 | $102K | 0.02% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,484 | $95.5K | <0.01% | +227 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 1,456 | $93.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 337 | $21.7K | <0.01% | +121 | 13F-HR/ATimelineGroup |
| FMR LLCin group FMR LLC | 148 | $9.52K | <0.01% | +46 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $59 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |