BNY Mellon ETF Trust (BKLC)
Perusahaan Manajemen · ARCX · Seri S000067260 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.3B
- Kepemilikan
- 507
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,89%
- Jumlah posisi efektif
- 50,0
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$370.5M
- Kuartal berakhir Apr 2026
- -$56.3M
- 12 bulan terakhir
- +$1.7B
Mei 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.
Komposisi Penuh 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | $311K | 0,01 | 10.986 | EC | US |
| SYMBOTIC INC | 87151X101 | $305K | 0,01 | 5.165 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $249K | 0,00 | 7.170 | EC | US |
| KLARNA GROUP PLC | — | $229K | 0,00 | 16.443 | EC | GB |
| VERSIGENT PLC | — | $224K | 0,00 | 6.416 | EC | JE |
| LENNAR CORP | 526057302 | $77K | 0,00 | 876 | EC | US |
| HOLOGIC INC | 436CVR021 | $0 | 0,00 | 160 | EC | US |
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Rincian sektor
Technology
32,2%
Communication Services
10,6%
Industrials
8,9%
Health Care
8,4%
Retail
7,8%
Financial Services
5,7%
Financials
4,5%
Consumer Discretionary
3,7%
Energy
3,6%
Utilities
2,3%
Consumer Staples
2,0%
Real Estate
1,8%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
4,1%
Pemilik institusional (13F) 160 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1.571.147.491 | 44,52% | 10.957.162 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $699.003.031 | 19,81% | 4.874.815 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146.604.277 | 4,15% | 3.089.007 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $117.001.221 | 3,32% | 815.965 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $98.607.724 | 2,79% | 687.689 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $85.500.952 | 2,42% | 653.677 | Saham | 31 Des. 2025 |
| Stadion Money Management, LLC | $82.159.438 | 2,33% | 574.513 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $77.643.245 | 2,20% | 622.092 | Saham | 31 Maret 2026 |
| AMERIPRISE FINANCIAL INC | $73.493.250 | 2,08% | 512.541 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55.967.875 | 1,59% | 390.319 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $52.759.168 | 1,49% | 367.942 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $41.707.685 | 1,18% | 290.869 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.203.305 | 1,14% | 280.378 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $34.485.741 | 0,98% | 343.702 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.297.303 | 0,86% | 211.293 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $22.343.511 | 0,63% | 155.823 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.862.048 | 0,62% | 152.466 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $21.044.978 | 0,60% | 146.767 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.272.452 | 0,57% | 141.380 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.445.515 | 0,52% | 128.639 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $16.940.668 | 0,48% | 118.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.245.653 | 0,40% | 99.349 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $12.816.260 | 0,36% | 89.643 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.757.209 | 0,33% | 81.988 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $10.029.677 | 0,28% | 69.947 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.325.682 | 0,26% | 65.443 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $9.090.165 | 0,26% | 69.497 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $7.228.003 | 0,20% | 50.408 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $6.807.793 | 0,19% | 47.477 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.896.706 | 0,17% | 41.123 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.598.376 | 0,16% | 39.043 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $5.142.636 | 0,15% | 35.865 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.922.005 | 0,14% | 34.326 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $4.592.292 | 0,13% | 32.027 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.238.752 | 0,12% | 29.561 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.808.496 | 0,11% | 26.560 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $3.491.690 | 0,10% | 24.351 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $3.337.402 | 0,09% | 23.275 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $3.234.081 | 0,09% | 22.695 | Saham | 30 Juni 2026 |
| FMR LLC | $3.180.323 | 0,09% | 22.180 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $3.011.190 | 0,09% | 21.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.006.710 | 0,09% | 20.969 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.002.849 | 0,09% | 20.942 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.931.093 | 0,08% | 20.441 | Saham | 30 Juni 2026 |
| David Kennon Inc | $2.884.262 | 0,08% | 20.115 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.244.627 | 0,06% | 15.654 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $1.964.443 | 0,06% | 13.700 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.943.938 | 0,06% | 13.557 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.821.770 | 0,05% | 12.705 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.671.497 | 0,05% | 11.657 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.660.456 | 0,05% | 11.580 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.660.456 | 0,05% | 11.580 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $1.651.860 | 0,05% | 13.235 | Saham | 31 Maret 2026 |
| Stiles Financial Services Inc | $1.645.240 | 0,05% | 11.474 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.603.000 | 0,05% | 11.174 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.601.838 | 0,05% | 11.067 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $1.430.459 | 0,04% | 9.976 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.372.816 | 0,04% | 9.574 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.326.758 | 0,04% | 11.060 | Saham | 30 Juni 2025 |
| Single Point Partners, LLC | $1.310.844 | 0,04% | 9.142 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.309.437 | 0,04% | 9.132 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.201.620 | 0,03% | 8.380 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.075.568 | 0,03% | 7.501 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.018.929 | 0,03% | 7.106 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $999.142 | 0,03% | 6.968 | Saham | 30 Juni 2026 |
| Lantern Wealth Advisors, LLC | $987.898 | 0,03% | 6.890 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931.083 | 0,03% | 7.460 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $848.582 | 0,02% | 5.918 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $838.258 | 0,02% | 5.846 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $813.738 | 0,02% | 5.675 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800.087 | 0,02% | 5.580 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $762.405 | 0,02% | 5.317 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $738.178 | 0,02% | 5.148 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $680.959 | 0,02% | 4.749 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $663.590 | 0,02% | 4.628 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $658.303 | 0,02% | 4.591 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $603.758 | 0,02% | 4.211 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594.495 | 0,02% | 4.146 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $588.042 | 0,02% | 4.101 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $562.806 | 0,02% | 3.925 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $554.059 | 0,02% | 3.864 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $499.081 | 0,01% | 3.481 | Saham | 30 Juni 2026 |
| Oath Planning, LLC | $453.903 | 0,01% | 3.166 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $450.092 | 0,01% | 3.139 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $440.208 | 0,01% | 3.070 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $424.291 | 0,01% | 2.959 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424.004 | 0,01% | 2.957 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $419.846 | 0,01% | 2.928 | Saham | 30 Juni 2026 |
| Creative Planning | $419.478 | 0,01% | 2.925 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $413.209 | 0,01% | 2.882 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $411.756 | 0,01% | 2.872 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $411.243 | 0,01% | 2.868 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $387.870 | 0,01% | 2.705 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $357.758 | 0,01% | 2.495 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $357.328 | 0,01% | 2.492 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $355.894 | 0,01% | 2.482 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $336.536 | 0,01% | 2.347 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $330.897 | 0,01% | 2.308 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $330.897 | 0,01% | 2.308 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $324.778 | 0,01% | 2.265 | Saham | 30 Juni 2026 |
Dana sejawat
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