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BKMC — BNY MELLON US M/C CORE ETF

Reported value held$92.05M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$86.74M · 700.15K sh
New / Add / Cut / Exit1 / 4 / 1 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +11.0% (+69.48K sh)
Institutional value change Up +24.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding BKMC (BNY MELLON US M/C CORE ETF) in their latest 13F filings, with a combined reported value of $86.74M across 700.15K shares. That is +11.0% by share count (+69.48K shares) versus the previous quarter, while reported value moved +24.7%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 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 — 7 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 648.07K $80.29M 0.01% Add
Bank of America Corp history 25.68K $3.18M 0.00% Hold
Morgan Stanley history 11.88K $1.47M 0.00% Add
Citadel Advisors history 7.43K $920.29K 0.00% Add
JPMorgan Chase & Co history 3.43K $422.83K 0.00% New
Fidelity Management & Research (FMR) history 3.17K $392.09K 0.00% Add
UBS Group AG history 497 $61.58K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 550.46K $60.72M 0.01% Add
Goldman Sachs Group history 37.45K $4.13M 0.00% Add
Bank of America Corp history 25.55K $2.82M 0.00% Reduce
Morgan Stanley history 9.69K $1.07M 0.00% Add
Citadel Advisors history 4.83K $533.22K 0.00% New
Fidelity Management & Research (FMR) history 1.69K $186.00K 0.00% Add
UBS Group AG history 1.00K $110.42K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 514.67K $56.07M 0.01% Reduce
Bank of America Corp history 33.99K $3.70M 0.00% Reduce
Goldman Sachs Group history 20.02K $2.18M 0.00% New
Two Sigma Investments history 9.42K $1.03M 0.00% New
Morgan Stanley history 5.29K $576.18K 0.00% Add
Fidelity Management & Research (FMR) history 842 $91.77K 0.00% Reduce
UBS Group AG history 188 $20.48K 0.00% Add

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 565.04K $61.32M 0.01% Add
Bank of America Corp history 34.49K $3.74M 0.00% Add
Citadel Advisors history 17.91K $1.94M 0.00% New
Morgan Stanley history 4.91K $532.49K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.62K $175.91K 0.00% Reduce
Wells Fargo & Co history 671 $72.80K 0.00% Hold
JPMorgan Chase & Co history 527 $57.19K 0.00% New
UBS Group AG history 61 $6.62K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 421.43K $43.14M 0.01% Reduce
Bank of America Corp history 29.32K $3.00M 0.00% Add
Morgan Stanley history 8.26K $845.84K 0.00% Add
Fidelity Management & Research (FMR) history 2.92K $299.01K 0.00% Add
Wells Fargo & Co history 670 $68.61K 0.00% New
UBS Group AG history 172 $17.61K 0.00% Reduce

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 447.28K $42.77M 0.01% Reduce
Bank of America Corp history 23.45K $2.24M 0.00% Add
Morgan Stanley history 6.19K $591.60K 0.00% Add
Goldman Sachs Group history 4.58K $438.42K 0.00% Add
Fidelity Management & Research (FMR) history 622 $59.45K 0.00% Hold
UBS Group AG history 187 $17.88K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BNY Mellon 648.07K 550.46K 514.67K 565.04K 421.43K 447.28K 554.50K 460.07K 439.48K 440.40K 416.31K 385.06K 412.62K 375.42K 376.59K 359.15K 344.66K 375.88K 502.97K 473.11K
Bank of America Corp 25.68K 25.55K 33.99K 34.49K 29.32K 23.45K 2.60K 2.88K 2.60K 2.57K 2.08K 3.40K 1.28K 514 506 67 69 70 72 66
Morgan Stanley 11.88K 9.69K 5.29K 4.91K 8.26K 6.19K 4.95K 5.10K 4.68K 2.71K 2.11K 1.47K 1.06K 682 471 — — — 600 —
Citadel Advisors 7.43K 4.83K — 17.91K — — 16.29K 10.34K 6.77K 5.33K 5.33K — — — — — 18.43K — — —
JPMorgan Chase & Co 3.43K — — 527 — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 3.17K 1.69K 842 1.62K 2.92K 622 622 661 543 451 147 — — — — — — — — —
UBS Group AG 497 1.00K 188 61 172 187 2.90K 1.88K 752 101 710 2.72K 191 1.83K 364 703 725 225 907 1.02K
Goldman Sachs Group — 37.45K 20.02K — — 4.58K 2.24K 3.97K 19.35K 15.32K — — — — — — — — — —
Two Sigma Investments — — 9.42K — — — — — — — — — — — — — — — — —
Wells Fargo & Co — — — 671 670 — 1 1 — — — — 160 160 160 160 160 160 — —
PNC Financial Services — — — — — — — — — 800 800 — — — — — — — — —

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