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BKFI — BNY MELLON ACTV CORE BND ETF

Reported value held$251.49M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$251.49M · 10.51M sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -19.6% (-2.56M sh)
Institutional value change Down -19.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding BKFI (BNY MELLON ACTV CORE BND ETF) in their latest 13F filings, with a combined reported value of $251.49M across 10.51M shares. That is -19.6% by share count (-2.56M shares) versus the previous quarter, while reported value moved -19.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 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 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 10.29M $246.22M 0.04% Reduce
Goldman Sachs Group history 195.33K $4.67M 0.00% Add
Citadel Advisors history 14.68K $351.09K 0.00% Add
JPMorgan Chase & Co history 7.15K $171.71K 0.00% New
Morgan Stanley history 3.06K $73.23K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 12.99M $311.87M 0.06% New
Goldman Sachs Group history 60.99K $1.46M 0.00% New
Citadel Advisors history 13.08K $314.02K 0.00% New
Morgan Stanley history 3.06K $73.49K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026
BNY Mellon 10.29M 12.99M
Goldman Sachs Group 195.33K 60.99K
Citadel Advisors 14.68K 13.08K
JPMorgan Chase & Co 7.15K —
Morgan Stanley 3.06K 3.06K

Download holders (CSV)