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BKUI BNY MELLON ETF TRUST

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UIT EXCHANGE TRADED (fund)

19 managers (19 13F filers) reported a position in BKUI shares at 2025-06-30, 3,359,552 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
9
Reduced
2
Sold out
3
Shares held by filers
3,359,552

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.

HolderSharesValue% of portfolioChangeSource
TOTAL INVESTMENT MANAGEMENT INC1,901,202$94.8M13.7%+31,67613F-HRTimeline
RPOA Advisors, Inc.739,315$36.9M0.98%+29,39413F-HRTimeline
Avestar Capital, LLC407,209$20.3M1.48%+32,75013F-HRTimeline
Kensington Asset Management, LLC135,703$6.77M0.51%+11,30213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,652$2.48M<0.01%+45,41213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,944$1.54M<0.01%+14,94813F-HRTimelineGroup
ZEGA Investments, LLC24,220$1.21M0.3%+4,71613F-HRTimeline
&PARTNERS20,002$998K0.01%+10,48513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC18,400$918K0.04%new13F-HRTimeline
LPL Financial LLC13,776$687K<0.01%+5,53513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,290$463K<0.01%-22713F-HRTimelineGroup
FLOW TRADERS U.S. LLC5,130$256K0.01%-29,48313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,776$138K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO619$30.9K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC580$28.9K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.382$19.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$9.98K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK152$7.58K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.