BKSE — BNY MELLON ETF TRUST
As of Q2 2026, 8 SEC-registered investment managers reported holding BKSE (BNY MELLON ETF TRUST) in their latest 13F filings, with a combined reported value of $28.84M across 214.49K shares. That is -0.5% by share count (-1.15K shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 160.54K | $21.58M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 29.51K | $3.97M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 10.45K | $1.40M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 9.81K | $1.32M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.01K | $269.83K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.00K | $269.43K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 167 | $22.45K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 160 | $18.23K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $96 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 160 sh · $18.23K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 649.25K | 718.31K | 442.62K | 216.25K | 237.20K | 231.41K | 265.27K | 337.53K | 322.94K | 271.50K | 260.61K | 245.45K | 223.00K | 246.49K | 238.46K | 217.25K | 165.80K | 130.05K | 170.44K | 160.54K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 2.79K | — | — | — | — | — | — | 22.87K | 29.51K |
| Morgan Stanley | — | — | — | — | 2.39K | 22.53K | 23.56K | 25.24K | 4.66K | 4.13K | 3.84K | 3.90K | 3.98K | 4.09K | 3.52K | 10.42K | 6.80K | 3.58K | 4.81K | 10.45K |
| Bank of America Corp | 2.29K | 8.31K | 2.88K | 2.94K | 3.50K | 4.73K | 4.62K | 3.21K | 4.87K | 5.68K | 6.35K | 4.78K | 4.70K | 3.67K | 4.34K | 4.38K | 5.30K | 6.03K | 9.35K | 9.81K |
| Citadel Advisors | 11.80K | 11.80K | — | 2.75K | 16.86K | 3.29K | 3.29K | 3.29K | 3.29K | 3.29K | 2.32K | — | — | 3.31K | — | 6.42K | 15.96K | 16.14K | 5.94K | 2.01K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | 5.35K | 5.35K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 41 | 71 | 92 | 123 | 205 | 205 | 1.41K | 69 | 69 | 66 | 167 |
| Wells Fargo & Co | — | — | 160 | 160 | 160 | 160 | 160 | 160 | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| UBS Group AG | 159 | 162 | 311 | 272 | 820 | 283 | 2.85K | — | 283 | 71 | — | — | — | 106 | — | 148 | — | — | 160 | — |
▲ 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