DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON ETF TRUST (BKAG)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
96
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $869.6M | 20,729,160 | 24.77% | 11q | +0.5%+$4.6M |
| Bank of New York Mellon Corp | $264.1M | 6,294,450 | 0.04% | 24q | +19.2%+$42.5M |
| BANK OF AMERICA CORP /DE/ | $102.6M | 2,445,005 | 0.01% | 23q | +2.8%+$2.8M |
| TOTAL INVESTMENT MANAGEMENT INC | $71.5M | 1,732,205 | 7.54% | 21q | +0.8%+$573.8K |
| Talon Private Wealth, LLC | $51.4M | 1,225,426 | 6.01% | 6q | +2.0%+$1.0M |
| Aptus Capital Advisors, LLC | $47.7M | 1,137,964 | 0.33% | 12q | +4.4%+$2.0M |
| Signal Advisors Wealth, LLC | $44.6M | 1,062,469 | 2.25% | 8q | +28.4%+$9.9M |
| Tanager Wealth Management LLP | $42.7M | 1,018,696 | 3.72% | 15q | -15.4%-$7.8M |
| Brookstone Capital Management | $42.4M | 1,010,180 | 0.42% | 8q | +1.2%+$493.2K |
| CENTRAL TRUST Co | $39.5M | 941,445 | 0.71% | 15q | +33.8%+$10.0M |
| Integrated Wealth Concepts LLC | $37.8M | 900,167 | 0.25% | 21q | +4.3%+$1.6M |
| Stadion Money Management, LLC | $33.4M | 798,129 | 2.88% | 18q | +1.6%+$539.9K |
| Glen Eagle Advisors, LLC | $29.4M | 699,904 | 3.70% | 13q | -2.3%-$689.9K |
| Wealthspire Advisors, LLC | $28.4M | 676,711 | 0.16% | new | NEW |
| ROYAL BANK OF CANADA | $20.6M | 491,335 | 0.00% | 8q | +4.1%+$818.7K |
| CRUX WEALTH ADVISORS | $13.6M | 323,784 | 4.71% | 6q | HELD |
| Carolina Wealth Advisors, LLC | $12.9M | 306,994 | 5.05% | 5q | +1.9%+$242.3K |
| Lord & Richards Wealth Management, LLC | $10.7M | 255,358 | 8.38% | 7q | +6.5%+$656.2K |
| MORGAN STANLEY | $10.0M | 238,030 | 0.00% | 16q | +1.8%+$174.4K |
| Wealth Forward, LLC | $8.9M | 212,034 | 4.43% | 4q | +2.0%+$174.3K |
| Tailwinds Wealth, LLC | $8.0M | 189,927 | 4.71% | 3q | +198.9%+$5.3M |
| LPL Financial LLC | $7.2M | 171,573 | 0.00% | 18q | -3.6%-$272.6K |
| MARIPAU WEALTH MANAGEMENT LLC | $7.2M | 169,814 | 2.56% | 9q | +15.9%+$984.6K |
| SevenBridge Financial Group, LLC | $7.1M | 171,841 | 1.05% | 7q | +5.4%+$361.1K |
| Curran Financial Partners, LLC | $6.3M | 149,356 | 0.93% | 4q | -53.4%-$7.2M |
| OSAIC HOLDINGS, INC. | $6.0M | 143,614 | 0.01% | 24q | +85.2%+$2.8M |
| Symphony Financial, Ltd. Co. | $5.1M | 121,552 | 0.56% | 5q | +5.4%+$263.5K |
| Rockefeller Capital Management L.P. | $4.9M | 117,261 | 0.01% | 10q | -8.8%-$475.7K |
| Sightline Wealth Advisors, LLC | $4.7M | 112,492 | 1.73% | 3q | +13.6%+$563.2K |
| Equitable Holdings, Inc. | $4.7M | 111,661 | 0.03% | 6q | +2.5%+$115.3K |
| Second Line Capital, LLC | $4.5M | 106,590 | 0.83% | 11q | +2.5%+$107.3K |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 104,107 | 0.00% | 10q | +2.1%+$91.1K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $4.3M | 102,787 | 0.24% | 4q | +16.2%+$600.7K |
| RAYMOND JAMES FINANCIAL INC | $4.3M | 101,820 | 0.00% | 7q | -17.2%-$884.2K |
| First Heartland Consultants, Inc. | $3.7M | 88,101 | 0.24% | 12q | -58.0%-$5.1M |
| JPMORGAN CHASE & CO | $3.5M | 82,174 | 0.00% | 3q | +360.8%+$2.7M |
| Merited Wealth, LLC | $3.4M | 82,171 | 2.44% | 2q | +360.8%+$2.7M |
| Advisory Services Network, LLC | $3.0M | 70,821 | 0.03% | 7q | +8.8%+$240.8K |
| NewEdge Advisors, LLC | $2.7M | 65,159 | 0.01% | 3q | +6.8%+$175.1K |
| Stiles Financial Services Inc | $2.6M | 62,452 | 0.66% | 3q | +90.3%+$1.2M |
| M Holdings Securities, Inc. | $2.5M | 60,439 | 0.35% | 3q | +7.5%+$177.3K |
| Cetera Investment Advisers | $2.3M | 54,494 | 0.00% | 9q | +0.5%+$12.0K |
| CITADEL ADVISORS LLC | $2.2M | 51,467 | 0.00% | new | NEW |
| SENTINEL PENSION ADVISORS, LLC | $2.1M | 50,688 | 0.28% | 18q | -2.3%-$49.3K |
| Concurrent Investment Advisors, LLC | $2.0M | 48,609 | 0.02% | new | NEW |
| PARK AVENUE SECURITIES LLC | $2.0M | 46,563 | 0.01% | 2q | +14.1%+$241.1K |
| Legacy Private Trust Co. | $1.9M | 45,016 | 0.10% | 5q | +16.6%+$269.1K |
| JANE STREET GROUP, LLC | $1.6M | 39,242 | 0.00% | 3q | +33.8%+$416.3K |
| VestGen Advisors, LLC | $1.6M | 39,094 | 0.05% | 2q | +35.7%+$431.3K |
| COLLECTIVE FAMILY OFFICE LLC | $1.5M | 35,488 | 0.30% | 5q | -20.2%-$376.3K |
| E6 Portfolios, LLC | $1.4M | 34,402 | 1.15% | 3q | +23.2%+$271.8K |
| Fifth Third Securities, Inc. | $1.3M | 31,676 | 0.08% | 10q | +0.9%+$11.3K |
| Envestnet Portfolio Solutions, Inc. | $1.0M | 24,166 | 0.00% | 3q | +30.5%+$237.0K |
| Sanctuary Advisors, LLC | $870.4K | 20,749 | 0.00% | 9q | HELD |
| Harbour Capital Advisors, LLC | $818.9K | 19,695 | 0.15% | 7q | +4.5%+$35.6K |
| Stratos Wealth Partners, LTD. | $783.5K | 18,678 | 0.01% | 6q | HELD |
| Zhang Financial LLC | $775.4K | 18,485 | 0.02% | 20q | -13.8%-$123.7K |
| SageView Advisory Group, LLC | $730.3K | 17,409 | 0.02% | new | NEW |
| Savvy Advisors, Inc. | $698.4K | 16,647 | 0.01% | 3q | -23.7%-$216.5K |
| Krilogy Financial LLC | $680.6K | 16,223 | 0.02% | 2q | -1.5%-$10.7K |
| Strong Retirement Solutions LLC | $581.5K | 13,861 | 0.35% | 3q | +8.6%+$46.0K |
| Dynamic Advisor Solutions LLC | $571.0K | 13,611 | 0.02% | 16q | -18.8%-$131.9K |
| Blueprint Investment Partners LLC | $480.0K | 11,442 | 0.04% | 2q | +6.8%+$30.4K |
| Blueprint Financial Advisors LLC | $480.0K | 11,442 | 0.05% | 2q | +6.8%+$30.4K |
| Farther Finance Advisors, LLC | $472.9K | 11,272 | 0.00% | 6q | -9.0%-$46.9K |
| WELLS FARGO & COMPANY/MN | $424.7K | 10,123 | 0.00% | 19q | +3.8%+$15.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $413.9K | 9,866 | 0.00% | 7q | -21.0%-$109.8K |
| FLOW TRADERS U.S. LLC | $402.0K | 9,572 | 0.02% | new | NEW |
| Advisor Resource Council | $384.2K | 9,190 | 0.11% | 3q | +6.6%+$23.7K |
| Pathstone Holdings, LLC | $382.4K | 9,116 | 0.00% | 2q | +3.4%+$12.7K |
| Foundations Investment Advisors, LLC | $380.3K | 9,065 | 0.00% | new | NEW |
| BankPlus Trust Department | $379.4K | 9,045 | 0.09% | 7q | +7.1%+$25.2K |
| Strategic Financial Planning, Inc. | $359.9K | 8,579 | 0.19% | new | NEW |
| Independent Advisor Alliance | $335.9K | 8,007 | 0.01% | 3q | -57.5%-$453.9K |
| CAPTRUST FINANCIAL ADVISORS | $304.6K | 7,260 | 0.00% | 16q | +1.1%+$3.2K |
| FMR LLC | $270.7K | 6,453 | 0.00% | 5q | +53.5%+$94.3K |
| Bouchey Financial Group, Ltd. | $247.4K | 5,898 | 0.02% | new | NEW |
| Waverly Advisors, LLC | $228.2K | 5,440 | 0.00% | 4q | HELD |
| Lantern Wealth Advisors, LLC | $226.5K | 5,399 | 0.10% | 5q | +9.5%+$19.6K |
| Oath Planning, LLC | $223.3K | 5,322 | 0.17% | new | NEW |
| Mariner, LLC | $220.9K | 5,266 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $210.7K | 5,023 | 0.00% | 2q | -17.3%-$44.1K |
| UBS Group AG | $136.2K | 3,247 | 0.00% | 16q | -6.9%-$10.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $111.7K | 2,663 | 0.01% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.8K | 1,878 | 0.00% | 5q | +4.6%+$3.5K |
| IFP Advisors, Inc | $70.5K | 1,680 | 0.00% | new | NEW |
| Kings Path Partners LLC | $32.0K | 762 | 0.01% | 4q | HELD |
| Parallel Advisors, LLC | $9.2K | 220 | 0.00% | 8q | +1.4% |
| Princeton Global Asset Management LLC | $7.6K | 180 | 0.00% | 3q | -78.4%-$27.4K |
| Steward Partners Investment Advisory, LLC | $6.4K | 152 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $5.3K | 126 | 0.00% | 21q | HELD |
| NEW ENGLAND ASSET MANAGEMENT INC | $4.2K | 100 | 0.00% | new | NEW |
| AE Wealth Management LLC | $2.5K | 59 | 0.00% | 3q | -97.8%-$111.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.6K | 38 | 0.00% | 2q | -98.5%-$103.8K |
| VANGUARD ADVISERS INC | $965 | 23 | 0.00% | 2q | -20.7% |
| Copia Wealth Management | $210 | 5 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $505.3M | 12,609,259 | 3 | 13 | 10 | 0.0% |
| Q2 2026 | 96 | $1.9B | 45,715,334 | 11 | 53 | 22 | 0.0% |
| Q1 2026 | 89 | $1.8B | 43,805,711 | 9 | 48 | 22 | 0.0% |
| Q4 2025 | 86 | $1.9B | 44,068,643 | 17 | 38 | 16 | 0.0% |
| Q3 2025 | 76 | $1.9B | 43,457,542 | 12 | 33 | 16 | 0.0% |
| Q2 2025 | 75 | $1.8B | 43,562,678 | 17 | 27 | 23 | 0.0% |
| Q1 2025 | 67 | $1.9B | 45,581,022 | 9 | 35 | 15 | 0.0% |
| Q4 2024 | 67 | $1.9B | 45,125,532 | 10 | 35 | 14 | 0.0% |
| Q3 2024 | 57 | $2.0B | 46,746,562 | 12 | 23 | 17 | 0.0% |
| Q2 2024 | 48 | $1.7B | 40,629,958 | 11 | 16 | 16 | 0.0% |
| Q1 2024 | 42 | $1.7B | 39,780,498 | 8 | 26 | 4 | 0.0% |
| Q4 2023 | 42 | $1.6B | 37,434,365 | 7 | 15 | 12 | 0.0% |
| Q3 2023 | 37 | $480.6M | 11,926,179 | 13 | 15 | 5 | 0.0% |
| Q2 2023 | 30 | $391.6M | 9,322,424 | 8 | 13 | 5 | 0.0% |
| Q1 2023 | 32 | $378.3M | 8,841,842 | 9 | 15 | 5 | 0.0% |
| Q4 2022 | 26 | $379.5M | 9,121,804 | 6 | 13 | 6 | 0.0% |
| Q3 2022 | 26 | $336.2M | 8,133,853 | 10 | 11 | 4 | 0.0% |
| Q2 2022 | 17 | $281.3M | 6,439,277 | 1 | 14 | 2 | 0.0% |
| Q1 2022 | 17 | $258.1M | 5,604,530 | 8 | 9 | 0 | 0.0% |
| Q4 2021 | 12 | $197.3M | 4,020,360 | 3 | 6 | 3 | 0.0% |
| Q3 2021 | 12 | $139.2M | 2,821,093 | 3 | 4 | 2 | 0.0% |
| Q2 2021 | 9 | $64.6M | 1,304,274 | 4 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $15.4M | 314,372 | 0 | 2 | 3 | 0.0% |
| Q4 2020 | 5 | $22.7M | 449,106 | 1 | 4 | 0 | 0.0% |
| Q3 2020 | 4 | $7.9M | 156,608 | 3 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $1.1M | 21,548 | 1 | 0 | 0 | 0.0% |