BKSE BNY MELLON ETF TRUST
FollowCMN (fund)
24 managers (24 13F filers) reported a position in BKSE shares at 2024-12-31, 988,647 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 5
- Added
- 10
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 988,647
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | 650,199 | $65.6M | 1.77% | +7,162 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 246,492 | $24.9M | <0.01% | +23,492 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 34,591 | $3.49M | <0.01% | +7,901 | 13F-HRTimelineGroup |
| LPL Financial LLC | 8,855 | $893K | <0.01% | +6,626 | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 6,909 | $697K | 0.01% | -435 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 5,260 | $530K | 0.02% | -18,259 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,346 | $438K | <0.01% | +375 | 13F-HR/ATimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 4,280 | $432K | <0.01% | +83 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 4,090 | $412K | <0.01% | +106 | 13F-HR/ATimelineGroup |
| SENTINEL PENSION ADVISORS, LLC | 4,022 | $406K | 0.08% | +1,445 | 13F-HRTimeline |
| Cetera Investment Advisers | 3,851 | $388K | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3,670 | $370K | <0.01% | -1,031 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,312 | $334K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 3,284 | $331K | <0.01% | -1,302 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,928 | $295K | 0.01% | +2 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 2,000 | $202K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 205 | $20.6K | <0.01% | +82 | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 109 | $11.4K | 0.01% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 106 | $10.7K | <0.01% | new | 13F-HRTimelineGroup |
| Transce3nd, LLC | 67 | $6.75K | <0.01% | 13F-HRTimeline | |
| REAP Financial Group, LLC | 40 | $4.03K | <0.01% | new | 13F-HRTimeline |
| NewEdge Advisors, LLC | 30 | $3.02K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $96 | <0.01% | 0 | 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. |