BNY Mellon ETF Trust (BKAG)
Management Company · ARCX · Series S000067265 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 5,074
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.38%
- Effective number of positions
- 438.5
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.2M
- Quarter ending Apr 2026
- -$100.3M
- Trailing 12 months
- +$205.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5,074 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 | 95001YAE4 | $570K | 0.03 | 600,000 | ABS-O | US |
| Fnma Pass-Thru I | 3140W4HW0 | $570K | 0.03 | 592,027 | ABS-MBS | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SB0 | $570K | 0.03 | 635,000 | DBT | CA |
| Federal National Mortgage Association | 3140W0SP1 | $568K | 0.03 | 636,125 | ABS-MBS | US |
| BARCLAYS PLC | 06738EAW5 | $565K | 0.03 | 564,000 | DBT | GB |
| Federal Home Loan Mortgage Corp. | 31427QAZ5 | $563K | 0.03 | 555,652 | ABS-MBS | US |
| PHILLIPS 66 COMPANY | 718547BA9 | $562K | 0.03 | 560,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNS46 | $561K | 0.03 | 691,453 | ABS-MBS | US |
| ORACLE CORP | 68389XDM4 | $559K | 0.03 | 600,000 | DBT | US |
| CSX CORP | 126408HQ9 | $558K | 0.03 | 600,000 | DBT | US |
| INTEL CORP | 458140CG3 | $557K | 0.03 | 550,000 | DBT | US |
| ROHM & HAAS COMPANY | 775371AU1 | $556K | 0.03 | 510,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWA60 | $554K | 0.03 | 653,945 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DN4Y6 | $554K | 0.03 | 570,116 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFK5 | $554K | 0.03 | 555,629 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDWG7 | $552K | 0.03 | 689,739 | ABS-MBS | US |
| EXXON MOBIL CORP | 723787AQ0 | $551K | 0.03 | 610,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBQ9 | $550K | 0.03 | 530,815 | ABS-MBS | US |
| ELI LILLY & COMPANY | 532457CL0 | $548K | 0.03 | 550,000 | DBT | US |
| COMCAST CORP | 20030NEG2 | $544K | 0.03 | 625,000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAB7 | $543K | 0.03 | 550,000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DH2 | $543K | 0.03 | 510,000 | DBT | CA |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CY5 | $543K | 0.03 | 600,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAQ6 | $543K | 0.03 | 567,000 | DBT | KY |
| WELLS FARGO & COMPANY | 95000U2G7 | $543K | 0.03 | 575,000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $542K | 0.03 | 550,000 | DBT | US |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | $542K | 0.03 | 600,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC | 161175CC6 | $539K | 0.03 | 844,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DV3Z6 | $539K | 0.03 | 608,384 | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | $539K | 0.03 | 495,000 | DBT | PA |
| AERCAP IRELAND CAPITAL DAC | 00774MBN4 | $533K | 0.03 | 530,000 | DBT | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $533K | 0.03 | 490,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVLL7 | $532K | 0.03 | 595,354 | ABS-MBS | US |
| ANHEUSER-BUSCH COMPANIES LLC | 03522AAJ9 | $531K | 0.03 | 586,000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KAP1 | $531K | 0.03 | 531,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | $529K | 0.03 | 543,444 | ABS-MBS | US |
| ALABAMA POWER COMPANY | 010392GB8 | $528K | 0.03 | 500,000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 54445CAK9 | $528K | 0.03 | 620,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEA4 | $527K | 0.03 | 560,416 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B26W7 | $527K | 0.03 | 539,272 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU4A1 | $527K | 0.03 | 514,483 | ABS-MBS | US |
| EXPORT-IMPORT BANK OF KOREA (THE) | 302154DD8 | $525K | 0.03 | 595,000 | DBT | KR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FDET5 | $525K | 0.03 | 555,000 | ABS-O | US |
| WELLS FARGO & COMPANY | 94974BFP0 | $524K | 0.03 | 560,000 | DBT | US |
| LANDWIRTSCHAFTLICHE RENTENBANK | 515110CD4 | $524K | 0.03 | 525,000 | DBT | DE |
| LOCKHEED MARTIN CORP | 539830CA5 | $523K | 0.03 | 524,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132D6BQ2 | $520K | 0.02 | 580,315 | ABS-MBS | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRL3 | $519K | 0.02 | 510,000 | DBT | IL |
| Federal National Mortgage Association | 3140XPKK4 | $519K | 0.02 | 608,110 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBR5 | $518K | 0.02 | 500,000 | DBT | CA |
Page 14
of 102
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869,588,262 | 51.13% | 20,729,160 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $99,186,746 | 5.83% | 2,364,404 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $75,208,673 | 4.42% | 1,792,817 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71,522,764 | 4.21% | 1,732,205 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $66,911,821 | 3.93% | 1,595,042 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $44,570,587 | 2.62% | 1,062,469 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $42,734,290 | 2.51% | 1,018,696 | Shares | June 30, 2026 |
| Brookstone Capital Management | $42,377,044 | 2.49% | 1,010,180 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $39,180,294 | 2.30% | 933,976 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $33,356,924 | 1.96% | 798,129 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $29,360,976 | 1.73% | 699,904 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $28,388,018 | 1.67% | 676,711 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $25,994,148 | 1.53% | 615,975 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $20,595,000 | 1.21% | 490,938 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $20,464,930 | 1.20% | 487,841 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $13,582,750 | 0.80% | 323,784 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $12,878,398 | 0.76% | 306,994 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,985,359 | 0.59% | 238,030 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $9,500,908 | 0.56% | 226,482 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $9,189,588 | 0.54% | 217,763 | Shares | March 31, 2026 |
| Wealth Forward, LLC | $8,894,842 | 0.52% | 212,034 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $7,967,425 | 0.47% | 189,927 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,197,508 | 0.42% | 171,573 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7,192,137 | 0.42% | 169,814 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $7,109,938 | 0.42% | 171,841 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $6,265,484 | 0.37% | 149,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,024,588 | 0.35% | 143,614 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $5,123,407 | 0.30% | 121,552 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,919,099 | 0.29% | 117,261 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $4,719,053 | 0.28% | 112,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,684,179 | 0.28% | 111,661 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $4,471,445 | 0.26% | 106,590 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,367,270 | 0.26% | 104,107 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4,311,915 | 0.25% | 102,787 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,271,359 | 0.25% | 101,820 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,695,818 | 0.22% | 88,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,463,592 | 0.20% | 82,173 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $3,447,073 | 0.20% | 82,171 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,970,931 | 0.17% | 70,821 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,733,428 | 0.16% | 65,159 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $2,619,864 | 0.15% | 62,452 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,286,023 | 0.13% | 54,494 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,159,041 | 0.13% | 51,467 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2,111,071 | 0.12% | 50,688 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,039,155 | 0.12% | 48,609 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,646,202 | 0.10% | 39,242 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,640,002 | 0.10% | 39,094 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,488,708 | 0.09% | 35,488 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $1,443,154 | 0.08% | 34,402 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,328,808 | 0.08% | 31,676 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,013,778 | 0.06% | 24,166 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $870,416 | 0.05% | 20,749 | Shares | June 30, 2026 |
| Harbour Capital Advisors, LLC | $818,898 | 0.05% | 19,695 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $783,542 | 0.05% | 18,678 | Shares | June 30, 2026 |
| Zhang Financial LLC | $775,445 | 0.05% | 18,485 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $730,308 | 0.04% | 17,409 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $698,362 | 0.04% | 16,647 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $680,555 | 0.04% | 16,223 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $581,469 | 0.03% | 13,861 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $570,981 | 0.03% | 13,611 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $479,992 | 0.03% | 11,442 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $479,992 | 0.03% | 11,442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $472,859 | 0.03% | 11,272 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413,882 | 0.02% | 9,866 | Shares | June 30, 2026 |
| Advisor Resource Council | $384,234 | 0.02% | 9,190 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $359,883 | 0.02% | 8,579 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $335,899 | 0.02% | 8,007 | Shares | June 30, 2026 |
| BankPlus Trust Department | $329,937 | 0.02% | 7,865 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304,567 | 0.02% | 7,260 | Shares | June 30, 2026 |
| FMR LLC | $270,692 | 0.02% | 6,453 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $269,109 | 0.02% | 6,415 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $247,422 | 0.01% | 5,898 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $228,208 | 0.01% | 5,440 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $226,467 | 0.01% | 5,399 | Shares | June 30, 2026 |
| Oath Planning, LLC | $223,269 | 0.01% | 5,322 | Shares | June 30, 2026 |
| Mariner, LLC | $220,909 | 0.01% | 5,266 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210,715 | 0.01% | 5,023 | Shares | June 30, 2026 |
| UBS Group AG | $136,212 | 0.01% | 3,247 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $106,815 | 0.01% | 2,546 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $100,932 | 0.01% | 2,406 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,782 | 0.00% | 1,878 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $70,476 | 0.00% | 1,680 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $34,987 | 0.00% | 834 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $31,966 | 0.00% | 762 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $23,813 | 0.00% | 559 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $9,242 | 0.00% | 220 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $7,551 | 0.00% | 180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,376 | 0.00% | 152 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,286 | 0.00% | 126 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4,195 | 0.00% | 100 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,547 | 0.00% | 60,439 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,475 | 0.00% | 59 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,953 | 0.00% | 46,563 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,601 | 0.00% | 38 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,224 | 0.00% | 29 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0.00% | 9,572 | Shares | June 30, 2026 |
| Copia Wealth Management | $210 | 0.00% | 5 | Shares | June 30, 2026 |
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