BKSE BNY MELLON ETF TRUST
FollowCMN (fund)
26 managers (26 13F filers) reported a position in BKSE shares at 2025-06-30, 1,017,709 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 26
- 13F filers
- 26
- New
- 7
- Added
- 10
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,017,709
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | 633,017 | $63.2M | 1.69% | -28,418 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 217,255 | $21.7M | <0.01% | -21,209 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 40,218 | $4.02M | <0.01% | +1,023 | 13F-HR/ATimelineGroup |
| FLOW TRADERS U.S. LLC | 22,342 | $2.23M | 0.08% | +17,288 | 13F-HRTimeline |
| LPL Financial LLC | 16,459 | $1.64M | <0.01% | -5,577 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 16,405 | $1.64M | 0.08% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 10,421 | $1.04M | <0.01% | +6,898 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 8,000 | $799K | 0.02% | new | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 7,326 | $732K | 0.01% | +336 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,422 | $642K | <0.01% | new | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 6,413 | $641K | <0.01% | +1,857 | 13F-HRTimelineGroup |
| CRUX WEALTH ADVISORS | 5,198 | $519K | 0.22% | +719 | 13F-HRTimeline |
| Cetera Investment Advisers | 4,900 | $490K | <0.01% | -301 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,866 | $486K | <0.01% | +496 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 4,384 | $438K | <0.01% | +43 | 13F-HRTimelineGroup |
| SENTINEL PENSION ADVISORS, LLC | 4,023 | $402K | 0.07% | +1 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,919 | $292K | 0.01% | -9 | 13F-HRTimelineGroup |
| PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC | 2,706 | $270K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 2,000 | $200K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1,405 | $140K | <0.01% | +1,200 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 811 | $81K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 148 | $14.8K | <0.01% | new | 13F-HRTimelineGroup |
| TOTAL INVESTMENT MANAGEMENT INC | 63 | $6.27K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 7 | $699 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $94 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |