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Disclosery

BKSE BNY MELLON ETF TRUST

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CMN (fund)

29 managers (29 13F filers) reported a position in BKSE shares at 2026-06-30, 427,610 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
1
Added
13
Reduced
9
Sold out
1
Shares held by filers
427,610

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp160,539$21.6M<0.01%-9,89813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,761$5.88M<0.01%+3,42213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,905$4.56M<0.01%-1,05813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,514$3.97M<0.01%+6,64713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,340$2.73M0.01%+6,92613F-HRTimelineGroup
Integrated Wealth Concepts LLC15,757$2.12M0.01%+7,96913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,696$1.57M<0.01%+82613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,703$1.44M0.05%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,646$1.43M<0.01%+5,90713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,450$1.4M<0.01%+5,64013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,807$1.32M<0.01%+45413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,202$1.1M0.01%+96713F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC21,005$931K0.12%+15,39413F-HRTimeline
Symphony Financial, Ltd. Co.6,907$924K0.1%+26113F-HRTimeline
Cetera Investment Advisers6,382$858K<0.01%-2613F-HRTimeline
CRUX WEALTH ADVISORS5,332$717K0.25%-13813F-HRTimeline
FLOW TRADERS U.S. LLC5,192$698K0.03%-3,48813F-HRTimeline
LPL Financial LLC3,864$520K<0.01%-14,49613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,901$390K<0.01%-3313F-HRTimelineGroup
Fifth Third Wealth Advisors LLCin group FIFTH THIRD BANK, NATIONAL AS…2,408$324K0.01%013F-HRTimelineGroup
Accredited Investors Inc.2,048$275K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,007$270K<0.01%-3,93313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,004$269K<0.01%+413F-HRTimelineGroup
Elm3 Financial Group, LLC1,822$245K0.17%-1013F-HRTimeline
LANARK FINANCIAL, INC.173$23.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC167$22.4K<0.01%+10113F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC70$9.41K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7$941<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$96<0.01%013F-HRTimelineGroup