BNY Mellon ETF Trust (BKAG)

Yönetim Şirketi · ARCX · Seri S000067265 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$2.1B
Varlıklar
5.074
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
7,38%
Etkin pozisyon sayısı
438,5
%1'in üzerindeki pozisyonlar
1
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$2.2M
Çeyrek sonu Nis 2026
-$100.3M
Son 12 ay
+$205.8M

May 2025 – Nis 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.

Tam bileşim 5.074 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TQ1 $4.1M 0,20 4.680.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6C1 $4.1M 0,20 4.851.122 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 $4.1M 0,20 4.096.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFM8 $4.1M 0,20 4.072.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLQ2 $4.1M 0,20 4.085.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKD2 $4.0M 0,19 4.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 $4.0M 0,19 4.515.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 $4.0M 0,19 4.090.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMB4 $4.0M 0,19 3.950.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 $4.0M 0,19 3.930.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128283W8 $3.9M 0,19 4.025.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285M8 $3.9M 0,19 4.020.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMS7 $3.9M 0,19 3.940.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TV0 $3.9M 0,19 4.100.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TB4 $3.9M 0,19 7.245.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 $3.9M 0,19 3.860.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 $3.8M 0,18 3.850.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 $3.8M 0,18 3.880.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNU1 $3.8M 0,18 3.855.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLX7 $3.8M 0,18 3.805.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 $3.8M 0,18 3.820.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 $3.8M 0,18 3.840.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAD3 $3.8M 0,18 3.929.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHE4 $3.7M 0,18 3.754.800 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJX0 $3.7M 0,18 3.730.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNH0 $3.7M 0,18 3.720.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060655 $3.7M 0,18 3.600.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 $3.7M 0,18 4.140.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TR9 $3.7M 0,18 4.615.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKV2 $3.6M 0,17 3.590.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNA5 $3.6M 0,17 3.645.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLXB9 $3.5M 0,17 3.941.011 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBP5 $3.5M 0,17 3.710.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 $3.5M 0,17 4.150.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDF5 $3.5M 0,17 3.746.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 $3.5M 0,17 3.585.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 $3.5M 0,17 3.459.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 $3.5M 0,17 3.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLU3 $3.5M 0,17 3.450.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNN7 $3.4M 0,16 3.445.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLJ8 $3.4M 0,16 3.482.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLM1 $3.4M 0,16 3.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKR1 $3.4M 0,16 3.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 $3.4M 0,16 3.425.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJQ5 $3.4M 0,16 3.426.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCS8 $3.4M 0,16 3.905.900 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHX2 $3.4M 0,16 3.350.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 $3.4M 0,16 3.430.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMC2 $3.3M 0,16 3.245.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLL3 $3.3M 0,16 3.290.000 DBT US
Sayfa 3 / 102

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 97 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
RPOA Advisors, Inc. $869.588.262 51,13% 20.729.160 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $99.186.746 5,83% 2.364.404 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $75.208.673 4,42% 1.792.817 Hisse senetleri 30 Haziran 2026
TOTAL INVESTMENT MANAGEMENT INC $71.522.764 4,21% 1.732.205 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $66.911.821 3,93% 1.595.042 Hisse senetleri 30 Haziran 2026
Signal Advisors Wealth, LLC $44.570.587 2,62% 1.062.469 Hisse senetleri 30 Haziran 2026
Tanager Wealth Management LLP $42.734.290 2,51% 1.018.696 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $42.377.044 2,49% 1.010.180 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $39.180.294 2,30% 933.976 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $33.356.924 1,96% 798.129 Hisse senetleri 30 Haziran 2026
Glen Eagle Advisors, LLC $29.360.976 1,73% 699.904 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $28.388.018 1,67% 676.711 Hisse senetleri 30 Haziran 2026
GM Advisory Group, Inc. $25.994.148 1,53% 615.975 Hisse senetleri 31 Mart 2026
ROYAL BANK OF CANADA $20.595.000 1,21% 490.938 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $20.464.930 1,20% 487.841 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $13.582.750 0,80% 323.784 Hisse senetleri 30 Haziran 2026
Carolina Wealth Advisors, LLC $12.878.398 0,76% 306.994 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $9.985.359 0,59% 238.030 Hisse senetleri 30 Haziran 2026
Lord & Richards Wealth Management, LLC $9.500.908 0,56% 226.482 Hisse senetleri 30 Haziran 2026
Talon Private Wealth, LLC $9.189.588 0,54% 217.763 Hisse senetleri 31 Mart 2026
Wealth Forward, LLC $8.894.842 0,52% 212.034 Hisse senetleri 30 Haziran 2026
Tailwinds Wealth, LLC $7.967.425 0,47% 189.927 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $7.197.508 0,42% 171.573 Hisse senetleri 30 Haziran 2026
MARIPAU WEALTH MANAGEMENT LLC $7.192.137 0,42% 169.814 Hisse senetleri 30 Haziran 2026
SevenBridge Financial Group, LLC $7.109.938 0,42% 171.841 Hisse senetleri 30 Haziran 2026
Curran Financial Partners, LLC $6.265.484 0,37% 149.356 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $6.024.588 0,35% 143.614 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $5.123.407 0,30% 121.552 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $4.919.099 0,29% 117.261 Hisse senetleri 30 Haziran 2026
Sightline Wealth Advisors, LLC $4.719.053 0,28% 112.492 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.684.179 0,28% 111.661 Hisse senetleri 30 Haziran 2026
Second Line Capital, LLC $4.471.445 0,26% 106.590 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $4.367.270 0,26% 104.107 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $4.311.915 0,25% 102.787 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.271.359 0,25% 101.820 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $3.695.818 0,22% 88.101 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.463.592 0,20% 82.173 Hisse senetleri 30 Haziran 2026
Merited Wealth, LLC $3.447.073 0,20% 82.171 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.970.931 0,17% 70.821 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $2.733.428 0,16% 65.159 Hisse senetleri 30 Haziran 2026
Stiles Financial Services Inc $2.619.864 0,15% 62.452 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $2.286.023 0,13% 54.494 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.159.041 0,13% 51.467 Hisse senetleri 30 Haziran 2026
SENTINEL PENSION ADVISORS, LLC $2.111.071 0,12% 50.688 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $2.039.155 0,12% 48.609 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.646.202 0,10% 39.242 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $1.640.002 0,10% 39.094 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $1.488.708 0,09% 35.488 Hisse senetleri 30 Haziran 2026
E6 Portfolios, LLC $1.443.154 0,08% 34.402 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $1.328.808 0,08% 31.676 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $1.013.778 0,06% 24.166 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $870.416 0,05% 20.749 Hisse senetleri 30 Haziran 2026
Harbour Capital Advisors, LLC $818.898 0,05% 19.695 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $783.542 0,05% 18.678 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $775.445 0,05% 18.485 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $730.308 0,04% 17.409 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $698.362 0,04% 16.647 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $680.555 0,04% 16.223 Hisse senetleri 30 Haziran 2026
Strong Retirement Solutions LLC $581.469 0,03% 13.861 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $570.981 0,03% 13.611 Hisse senetleri 30 Haziran 2026
Blueprint Investment Partners LLC $479.992 0,03% 11.442 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $479.992 0,03% 11.442 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $472.859 0,03% 11.272 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $413.882 0,02% 9.866 Hisse senetleri 30 Haziran 2026
Advisor Resource Council $384.234 0,02% 9.190 Hisse senetleri 30 Haziran 2026
Strategic Financial Planning, Inc. $359.883 0,02% 8.579 Hisse senetleri 30 Haziran 2026
Independent Advisor Alliance $335.899 0,02% 8.007 Hisse senetleri 30 Haziran 2026
BankPlus Trust Department $329.937 0,02% 7.865 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $304.567 0,02% 7.260 Hisse senetleri 30 Haziran 2026
FMR LLC $270.692 0,02% 6.453 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $269.109 0,02% 6.415 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $247.422 0,01% 5.898 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $228.208 0,01% 5.440 Hisse senetleri 30 Haziran 2026
Lantern Wealth Advisors, LLC $226.467 0,01% 5.399 Hisse senetleri 30 Haziran 2026
Oath Planning, LLC $223.269 0,01% 5.322 Hisse senetleri 30 Haziran 2026
Mariner, LLC $220.909 0,01% 5.266 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $210.715 0,01% 5.023 Hisse senetleri 30 Haziran 2026
UBS Group AG $136.212 0,01% 3.247 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $106.815 0,01% 2.546 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $100.932 0,01% 2.406 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $78.782 0,00% 1.878 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $70.476 0,00% 1.680 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $34.987 0,00% 834 Hisse senetleri 30 Haziran 2026
Kings Path Partners LLC $31.966 0,00% 762 Hisse senetleri 30 Haziran 2026
FSA Wealth Management LLC $23.813 0,00% 559 Hisse senetleri 30 Eylül 2025
Parallel Advisors, LLC $9.242 0,00% 220 Hisse senetleri 30 Haziran 2026
Princeton Global Asset Management LLC $7.551 0,00% 180 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $6.376 0,00% 152 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $5.286 0,00% 126 Hisse senetleri 30 Haziran 2026
NEW ENGLAND ASSET MANAGEMENT INC $4.195 0,00% 100 Hisse senetleri 30 Haziran 2026
M Holdings Securities, Inc. $2.547 0,00% 60.439 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.475 0,00% 59 Hisse senetleri 30 Haziran 2026
PARK AVENUE SECURITIES LLC $1.953 0,00% 46.563 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.601 0,00% 38 Hisse senetleri 30 Haziran 2026
VANGUARD ADVISERS INC $1.224 0,00% 29 Hisse senetleri 31 Mart 2026
FLOW TRADERS U.S. LLC $402 0,00% 9.572 Hisse senetleri 30 Haziran 2026
Copia Wealth Management $210 0,00% 5 Hisse senetleri 30 Haziran 2026

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