BNY Mellon ETF Trust (BKAG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067265 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.1B
- होल्डिंग्स
- 5074
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 7.38%
- स्थितियों की प्रभावी संख्या
- 438.5
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$2.2M
- तिमाही समाप्त अप्र 2026
- -$100.3M
- पिछला 12 महीने
- +$205.8M
मई 2025 – अप्र 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.
पूर्ण संरचना 5074 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $67.0M | 3.21 | 67029470 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $12.5M | 0.60 | 12800000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $11.8M | 0.56 | 11840000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $9.7M | 0.47 | 9530000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDP3 | $9.6M | 0.46 | 10280200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | $9.2M | 0.44 | 9110000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $8.9M | 0.43 | 8785000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBB6 | $8.6M | 0.41 | 9045800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $8.3M | 0.40 | 8425000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $8.2M | 0.40 | 8501000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $8.1M | 0.39 | 8095000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $7.8M | 0.38 | 7816000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDW8 | $7.6M | 0.36 | 8005500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $7.4M | 0.35 | 7330000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $7.3M | 0.35 | 7605000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $7.0M | 0.34 | 7240000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $7.0M | 0.33 | 7000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $6.8M | 0.33 | 7260000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $6.8M | 0.33 | 6880000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $6.7M | 0.32 | 7675000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJR3 | $6.7M | 0.32 | 6695000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMK4 | $6.6M | 0.32 | 6495000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $6.5M | 0.31 | 6695000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $6.5M | 0.31 | 7385000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | $6.4M | 0.31 | 6809300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $6.2M | 0.30 | 6300000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDL2 | $6.2M | 0.30 | 6565000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $6.1M | 0.29 | 6250000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $6.1M | 0.29 | 7050000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $6.1M | 0.29 | 6100000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $6.0M | 0.29 | 6060000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJN2 | $6.0M | 0.29 | 5935000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $5.9M | 0.28 | 6000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5.9M | 0.28 | 6000000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV74 | $5.9M | 0.28 | 7267362 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $5.7M | 0.27 | 5800000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $5.7M | 0.27 | 5780000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $5.7M | 0.27 | 5715000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFF3 | $5.7M | 0.27 | 6190000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $5.7M | 0.27 | 5671800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEP2 | $5.6M | 0.27 | 5955000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $5.5M | 0.26 | 5425000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $5.4M | 0.26 | 5640000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $5.4M | 0.26 | 5420000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAY7 | $5.4M | 0.26 | 5630000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMD0 | $5.3M | 0.26 | 5270000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGM7 | $5.3M | 0.26 | 5553400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHJ3 | $5.3M | 0.25 | 5330000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TM0 | $5.3M | 0.25 | 5865000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $5.2M | 0.25 | 6025000 | DBT | US |
पृष्ठ 1
का 102
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क्षेत्रवार विवरण
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100.0%
संस्थागत मालिक (13F) 97 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869588262 | 51.13% | 20729160 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $99186746 | 5.83% | 2364404 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $75208673 | 4.42% | 1792817 | शेयर | 30 जून 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $71522764 | 4.21% | 1732205 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $66911821 | 3.93% | 1595042 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $44570587 | 2.62% | 1062469 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $42734290 | 2.51% | 1018696 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $42377044 | 2.49% | 1010180 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $39180294 | 2.30% | 933976 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $33356924 | 1.96% | 798129 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $29360976 | 1.73% | 699904 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $28388018 | 1.67% | 676711 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $25994148 | 1.53% | 615975 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $20595000 | 1.21% | 490938 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $20464930 | 1.20% | 487841 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $13582750 | 0.80% | 323784 | शेयर | 30 जून 2026 |
| Carolina Wealth Advisors, LLC | $12878398 | 0.76% | 306994 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $9985359 | 0.59% | 238030 | शेयर | 30 जून 2026 |
| Lord & Richards Wealth Management, LLC | $9500908 | 0.56% | 226482 | शेयर | 30 जून 2026 |
| Talon Private Wealth, LLC | $9189588 | 0.54% | 217763 | शेयर | 31 मार्च 2026 |
| Wealth Forward, LLC | $8894842 | 0.52% | 212034 | शेयर | 30 जून 2026 |
| Tailwinds Wealth, LLC | $7967425 | 0.47% | 189927 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7197508 | 0.42% | 171573 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7192137 | 0.42% | 169814 | शेयर | 30 जून 2026 |
| SevenBridge Financial Group, LLC | $7109938 | 0.42% | 171841 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $6265484 | 0.37% | 149356 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6024588 | 0.35% | 143614 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $5123407 | 0.30% | 121552 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4919099 | 0.29% | 117261 | शेयर | 30 जून 2026 |
| Sightline Wealth Advisors, LLC | $4719053 | 0.28% | 112492 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4684179 | 0.28% | 111661 | शेयर | 30 जून 2026 |
| Second Line Capital, LLC | $4471445 | 0.26% | 106590 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4367270 | 0.26% | 104107 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4311915 | 0.25% | 102787 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4271359 | 0.25% | 101820 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $3695818 | 0.22% | 88101 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3463592 | 0.20% | 82173 | शेयर | 30 जून 2026 |
| Merited Wealth, LLC | $3447073 | 0.20% | 82171 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2970931 | 0.17% | 70821 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2733428 | 0.16% | 65159 | शेयर | 30 जून 2026 |
| Stiles Financial Services Inc | $2619864 | 0.15% | 62452 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2286023 | 0.13% | 54494 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2159041 | 0.13% | 51467 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $2111071 | 0.12% | 50688 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2039155 | 0.12% | 48609 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1646202 | 0.10% | 39242 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1640002 | 0.10% | 39094 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1488708 | 0.09% | 35488 | शेयर | 30 जून 2026 |
| E6 Portfolios, LLC | $1443154 | 0.08% | 34402 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1328808 | 0.08% | 31676 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1013778 | 0.06% | 24166 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $870416 | 0.05% | 20749 | शेयर | 30 जून 2026 |
| Harbour Capital Advisors, LLC | $818898 | 0.05% | 19695 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $783542 | 0.05% | 18678 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $775445 | 0.05% | 18485 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $730308 | 0.04% | 17409 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $698362 | 0.04% | 16647 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $680555 | 0.04% | 16223 | शेयर | 30 जून 2026 |
| Strong Retirement Solutions LLC | $581469 | 0.03% | 13861 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $570981 | 0.03% | 13611 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $479992 | 0.03% | 11442 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $479992 | 0.03% | 11442 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $472859 | 0.03% | 11272 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $413882 | 0.02% | 9866 | शेयर | 30 जून 2026 |
| Advisor Resource Council | $384234 | 0.02% | 9190 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $359883 | 0.02% | 8579 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $335899 | 0.02% | 8007 | शेयर | 30 जून 2026 |
| BankPlus Trust Department | $329937 | 0.02% | 7865 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $304567 | 0.02% | 7260 | शेयर | 30 जून 2026 |
| FMR LLC | $270692 | 0.02% | 6453 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $269109 | 0.02% | 6415 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $247422 | 0.01% | 5898 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $228208 | 0.01% | 5440 | शेयर | 30 जून 2026 |
| Lantern Wealth Advisors, LLC | $226467 | 0.01% | 5399 | शेयर | 30 जून 2026 |
| Oath Planning, LLC | $223269 | 0.01% | 5322 | शेयर | 30 जून 2026 |
| Mariner, LLC | $220909 | 0.01% | 5266 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210715 | 0.01% | 5023 | शेयर | 30 जून 2026 |
| UBS Group AG | $136212 | 0.01% | 3247 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $106815 | 0.01% | 2546 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $100932 | 0.01% | 2406 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78782 | 0.00% | 1878 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $70476 | 0.00% | 1680 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $34987 | 0.00% | 834 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $31966 | 0.00% | 762 | शेयर | 30 जून 2026 |
| FSA Wealth Management LLC | $23813 | 0.00% | 559 | शेयर | 30 सितमबर 2025 |
| Parallel Advisors, LLC | $9242 | 0.00% | 220 | शेयर | 30 जून 2026 |
| Princeton Global Asset Management LLC | $7551 | 0.00% | 180 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6376 | 0.00% | 152 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5286 | 0.00% | 126 | शेयर | 30 जून 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $4195 | 0.00% | 100 | शेयर | 30 जून 2026 |
| M Holdings Securities, Inc. | $2547 | 0.00% | 60439 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2475 | 0.00% | 59 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $1953 | 0.00% | 46563 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1601 | 0.00% | 38 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $1224 | 0.00% | 29 | शेयर | 31 मार्च 2026 |
| FLOW TRADERS U.S. LLC | $402 | 0.00% | 9572 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $210 | 0.00% | 5 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| ARKQ ARK ETF Trust | $2.1B |
| TMFC RBB Fund, Inc. | $2.1B |
| ICF iShares Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |