BKAG — BNY MELLON ETF TRUST
As of Q2 2026, 8 SEC-registered investment managers reported holding BKAG (BNY MELLON ETF TRUST) in their latest 13F filings, with a combined reported value of $383.06M across 9.13M shares. That is +15.0% by share count (+1.19M shares) versus the previous quarter, while reported value moved +14.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 6.29M | $264.05M | 0.04% | Add |
| Bank of America Corp history | 2.45M | $102.57M | 0.01% | Add |
| Morgan Stanley history | 238.03K | $9.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 82.17K | $3.46M | 0.00% | New |
| Citadel Advisors history | 51.47K | $2.16M | 0.00% | New |
| Wells Fargo & Co history | 10.12K | $424.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.45K | $270.69K | 0.00% | Add |
| UBS Group AG history | 3.25K | $136.21K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 5.28M | $222.83M | 0.04% | Add |
| Bank of America Corp history | 2.38M | $100.35M | 0.01% | Reduce |
| Morgan Stanley history | 233.87K | $9.87M | 0.00% | Add |
| Goldman Sachs Group history | 27.97K | $1.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.75K | $411.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.20K | $177.39K | 0.00% | Add |
| UBS Group AG history | 3.49K | $147.11K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.81M | $118.91M | 0.02% | Hold |
| Bank of America Corp history | 2.40M | $101.66M | 0.01% | Add |
| Morgan Stanley history | 184.24K | $7.81M | 0.00% | Add |
| Goldman Sachs Group history | 84.80K | $3.59M | 0.00% | New |
| Wells Fargo & Co history | 9.95K | $421.54K | 0.00% | Add |
| UBS Group AG history | 6.64K | $281.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.89K | $122.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 945 | $40.06K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.80M | $119.09M | 0.02% | Reduce |
| Bank of America Corp history | 2.28M | $97.20M | 0.01% | Reduce |
| Morgan Stanley history | 164.41K | $7.00M | 0.00% | Add |
| Citadel Advisors history | 33.58K | $1.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 9.13K | $388.76K | 0.00% | Add |
| UBS Group AG history | 3.49K | $148.55K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 805 | $34.28K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.90M | $122.37M | 0.02% | Add |
| Bank of America Corp history | 2.31M | $97.51M | 0.01% | Reduce |
| Morgan Stanley history | 125.05K | $5.27M | 0.00% | Hold |
| Morgan Stanley history | 125.05K | $5.27M | 0.00% | Hold |
| Citadel Advisors history | 54.41K | $2.30M | 0.00% | Reduce |
| Citadel Advisors history | 54.41K | $2.30M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.44K | $693.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 16.44K | $693.35K | 0.00% | New |
| Wells Fargo & Co history | 7.63K | $321.89K | 0.00% | Reduce |
| UBS Group AG history | 3.49K | $147.04K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.72M | $114.39M | 0.02% | Reduce |
| Bank of America Corp history | 2.49M | $104.95M | 0.01% | Add |
| Morgan Stanley history | 125.47K | $5.29M | 0.00% | Add |
| Morgan Stanley history | 125.47K | $5.29M | 0.00% | Add |
| Citadel Advisors history | 115.34K | $4.86M | 0.00% | Reduce |
| Citadel Advisors history | 115.34K | $4.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 8.85K | $372.87K | 0.00% | Reduce |
| UBS Group AG history | 4.74K | $199.70K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 82.17K sh · $3.46M
- Citadel Advisors 51.47K sh · $2.16M
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 27.97K sh · $1.18M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 6.29M | 5.28M | 2.81M | 2.80M | 2.90M | 2.72M | 2.81M | 2.41M | 3.56M | 4.12M | 3.34M | 3.90M | 3.79M | 3.66M | 3.61M | 2.98M | 1.60M | 1.32M | 1.30M | 525.42K |
| Bank of America Corp | 2.45M | 2.38M | 2.40M | 2.28M | 2.31M | 2.49M | 1.24M | 1.25M | 1.57M | 38.54K | 47.19K | 675.52K | 673.98K | 667.18K | 656.51K | 529.35K | 539.59K | 497.95K | 106.07K | 54.24K |
| Morgan Stanley | 238.03K | 233.87K | 184.24K | 164.41K | 125.05K | 125.47K | 112.52K | 243.05K | 173.48K | 144.40K | 86.25K | 53.47K | 1.60K | 1.60K | 860 | 30 | — | — | — | — |
| JPMorgan Chase & Co | 82.17K | — | 945 | — | — | — | — | — | — | — | — | 8.14K | — | — | — | — | — | — | — | — |
| Citadel Advisors | 51.47K | — | — | 33.58K | 54.41K | 115.34K | 579.23K | 17.01K | 26.59K | 63.04K | 13.98K | — | — | 235.84K | — | — | — | — | — | 31.65K |
| Wells Fargo & Co | 10.12K | 9.75K | 9.95K | 9.13K | 7.63K | 8.85K | 9.45K | 10.58K | 9.52K | 10.71K | 35.01K | 38.00K | 38.80K | 41.90K | 41.56K | 16.72K | 17.98K | 17.71K | 8.38K | — |
| Fidelity Management & Research (FMR) | 6.45K | 4.20K | 2.89K | 805 | 16.44K | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 3.25K | 3.49K | 6.64K | 3.49K | 3.49K | 4.74K | 24.59K | 23.11K | 23.37K | 24.29K | 5.55K | 5.78K | 5.47K | 1.53K | 1.05K | 3.90K | — | — | — | 365 |
| Goldman Sachs Group | — | 27.97K | 84.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 340 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details