DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON ETF TRUST (BKLC)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
155
Reporting holders
$3.7B
Reported value
0.0%
Calls
0.0%
Puts
+11
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. | $1.6B | 10,957,162 | 44.75% | 11q | +84.9%+$721.5M |
| Integrated Wealth Concepts LLC | $422.3M | 2,945,201 | 2.76% | 22q | +1.9%+$8.0M |
| Bank of New York Mellon Corp | $257.9M | 1,798,540 | 0.04% | 24q | +17.8%+$39.0M |
| MORGAN STANLEY | $228.2M | 1,591,662 | 0.01% | 13q | +234.3%+$160.0M |
| SENTINEL PENSION ADVISORS, LLC | $146.6M | 3,089,007 | 19.23% | 18q | +209.8%+$99.3M |
| Aptus Capital Advisors, LLC | $117.0M | 815,965 | 0.80% | 10q | -11.4%-$15.0M |
| Wealthspire Advisors, LLC | $98.6M | 687,689 | 0.54% | 5q | +7880.6%+$97.4M |
| Stadion Money Management, LLC | $82.2M | 574,513 | 7.08% | 11q | -5.4%-$4.7M |
| AMERIPRISE FINANCIAL INC | $74.4M | 519,190 | 0.02% | 8q | -12.9%-$11.0M |
| Tidal Investments LLC | $58.5M | 409,475 | 0.10% | 6q | -43.8%-$45.6M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $56.0M | 390,319 | 8.07% | 6q | +51.7%+$19.1M |
| LPL Financial LLC | $52.8M | 367,942 | 0.01% | 20q | +46.3%+$16.7M |
| ROYAL BANK OF CANADA | $46.5M | 324,262 | 0.01% | 21q | -21.2%-$12.5M |
| Zhang Financial LLC | $41.7M | 290,869 | 1.22% | 22q | -4.1%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.2M | 280,378 | 0.02% | 18q | -3.1%-$1.3M |
| JDM Financial Group LLC | $34.5M | 343,702 | 11.77% | 9q | +30.6%+$8.1M |
| HighTower Advisors, LLC | $30.3M | 211,293 | 0.03% | 13q | +3970.4%+$29.6M |
| WealthBridge Capital Management, LLC | $22.3M | 155,823 | 4.44% | 20q | +6.8%+$1.4M |
| Kestra Advisory Services, LLC | $21.9M | 152,466 | 0.07% | 13q | +2.5%+$539.1K |
| MGO ONE SEVEN LLC | $21.0M | 146,767 | 0.35% | 9q | +5.1%+$1.0M |
| Cetera Investment Advisers | $20.3M | 141,380 | 0.02% | 10q | +102.2%+$10.2M |
| ENVESTNET ASSET MANAGEMENT INC | $18.4M | 128,639 | 0.00% | 18q | +16.0%+$2.5M |
| VAQUERO PRIVATE WEALTH, LTD | $18.1M | 126,339 | 3.73% | new | FIRST |
| Carolina Wealth Advisors, LLC | $16.9M | 118,144 | 6.64% | 5q | +5.0%+$800.1K |
| Principia Wealth Advisory, LLC | $14.8M | 102,922 | 7.35% | 5q | +3.0%+$430.4K |
| UBS Group AG | $14.2M | 99,349 | 0.00% | 18q | -4.5%-$669.2K |
| Advisors Preferred, LLC | $12.8M | 89,643 | 1.99% | 12q | HELD |
| OSAIC HOLDINGS, INC. | $11.8M | 82,378 | 0.01% | 24q | +41.7%+$3.5M |
| KHAZANAH NASIONAL BERHAD | $11.0M | 77,000 | 0.63% | 6q | HELD |
| CRUX WEALTH ADVISORS | $10.0M | 69,947 | 3.48% | 6q | +2.0%+$196.0K |
| JPMORGAN CHASE & CO | $9.9M | 69,204 | 0.00% | 9q | -11.9%-$1.3M |
| IFP Advisors, Inc | $7.2M | 50,408 | 0.13% | 10q | -10.6%-$861.5K |
| DAVENPORT & Co LLC | $6.8M | 47,477 | 0.03% | 2q | +1790.8%+$6.4M |
| NewEdge Advisors, LLC | $5.9M | 41,123 | 0.02% | 4q | -4.7%-$293.1K |
| Equitable Holdings, Inc. | $5.6M | 39,043 | 0.03% | 6q | +8.3%+$430.7K |
| PARK AVENUE SECURITIES LLC | $5.4M | 37,418 | 0.03% | 5q | +16.5%+$760.2K |
| Wealth Forward, LLC | $5.1M | 35,865 | 2.56% | 11q | +2.5%+$123.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.9M | 34,326 | 0.01% | 3q | +650.8%+$4.3M |
| Strategic Financial Planning, Inc. | $4.6M | 32,027 | 2.40% | 3q | -72.0%-$11.8M |
| GOLDMAN SACHS GROUP INC | $4.2M | 29,561 | 0.00% | 3q | -30.3%-$1.8M |
| AQR CAPITAL MANAGEMENT LLC | $3.8M | 26,625 | 0.00% | 3q | HELD |
| Sanctuary Advisors, LLC | $3.8M | 26,560 | 0.02% | 8q | +134.1%+$2.2M |
| GenTrust, LLC | $3.5M | 24,351 | 0.13% | 6q | -28.1%-$1.4M |
| Vanguard National Trust Co | $3.3M | 23,275 | 0.18% | 2q | -0.9%-$30.5K |
| Symphony Financial, Ltd. Co. | $3.2M | 22,695 | 0.35% | 5q | -30.5%-$1.4M |
| FMR LLC | $3.2M | 22,180 | 0.00% | 13q | +100.0%+$1.6M |
| Advisory Services Network, LLC | $3.1M | 21,511 | 0.03% | 5q | +12.0%+$329.8K |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 21,241 | 0.00% | 7q | -41.7%-$2.2M |
| Optiver Holding B.V. | $3.0M | 21,000 | 0.00% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $3.0M | 20,969 | 0.01% | 11q | +21.0%+$521.5K |
| Sigma Planning Corp | $3.0M | 20,942 | 0.08% | 5q | +30.9%+$708.8K |
| David Kennon Inc | $2.9M | 20,115 | 0.95% | 10q | +0.7%+$19.9K |
| Stratos Wealth Partners, LTD. | $2.2M | 15,654 | 0.02% | 7q | +3.6%+$78.9K |
| Wealth Group Ltd | $2.0M | 14,058 | 0.39% | 5q | +6.2%+$118.0K |
| PRUDENTIAL PLC | $2.0M | 13,700 | 0.01% | 2q | +12.3%+$215.1K |
| Steward Partners Investment Advisory, LLC | $1.8M | 12,705 | 0.01% | 20q | +2.7%+$47.7K |
| COLLECTIVE FAMILY OFFICE LLC | $1.7M | 11,657 | 0.34% | 11q | -9.1%-$168.3K |
| Vestmark Advisory Solutions, Inc. | $1.7M | 11,580 | 0.02% | new | NEW |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.7M | 11,580 | 0.03% | new | NEW |
| Stiles Financial Services Inc | $1.6M | 11,474 | 0.41% | 7q | -11.6%-$215.5K |
| Herold Advisors, Inc. | $1.6M | 11,174 | 0.32% | 20q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 11,067 | 0.00% | 10q | +565.1%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $1.5M | 10,573 | 0.00% | 22q | +5.1%+$73.0K |
| HRT FINANCIAL LP | $1.4M | 9,987 | 0.00% | new | NEW |
| Andina Capital Management, LLC | $1.4M | 9,976 | 2.31% | new | NEW |
| Quantinno Capital Management LP | $1.4M | 9,574 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.3M | 9,154 | 0.05% | 3q | +46.9%+$419.3K |
| Single Point Partners, LLC | $1.3M | 9,142 | 0.23% | 5q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $1.3M | 9,132 | 0.05% | 7q | +17.8%+$198.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 8,380 | 0.00% | 11q | -37.8%-$730.0K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1.1M | 7,501 | 0.14% | 12q | HELD |
| Krilogy Financial LLC | $999.1K | 6,968 | 0.03% | 3q | -4.1%-$42.3K |
| Lantern Wealth Advisors, LLC | $987.9K | 6,890 | 0.45% | 6q | +8.0%+$73.1K |
| Capital Analysts, LLC | $933.0K | 6,505 | 0.02% | 7q | -52.2%-$1.0M |
| RETIREMENT INCOME SOLUTIONS, INC | $931.1K | 7,460 | 0.16% | 17q | HELD |
| Concurrent Investment Advisors, LLC | $858.4K | 5,986 | 0.01% | 7q | +1.8%+$15.1K |
| Tower Research Capital LLC (TRC) | $838.5K | 5,848 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $824.0K | 5,750 | 0.00% | 6q | +117.1%+$444.5K |
| Arlington Trust Co LLC | $813.7K | 5,675 | 0.07% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $800.1K | 5,580 | 0.00% | 12q | -2.9%-$23.5K |
| Western Wealth Management, LLC | $762.4K | 5,317 | 0.02% | new | NEW |
| Betterment LLC | $752.0K | 5,243 | 0.00% | 10q | +2.3%+$16.8K |
| E6 Portfolios, LLC | $738.2K | 5,148 | 0.59% | 3q | +29.5%+$168.2K |
| Penobscot Investment Management Company, Inc. | $681.0K | 4,749 | 0.05% | new | NEW |
| FIRST TRUST ADVISORS LP | $663.6K | 4,628 | 0.00% | 7q | -16.6%-$132.5K |
| Savvy Advisors, Inc. | $658.3K | 4,591 | 0.01% | 2q | -43.2%-$500.0K |
| BBR PARTNERS, LLC | $647.7K | 4,517 | 0.03% | new | NEW |
| Foundations Investment Advisors, LLC | $612.4K | 4,271 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $603.8K | 4,211 | 0.04% | 10q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $594.5K | 4,146 | 0.01% | 5q | +31.5%+$142.4K |
| PRINCIPAL SECURITIES, INC. | $588.0K | 4,101 | 0.01% | 11q | -2.0%-$12.0K |
| CHOREO, LLC | $562.8K | 3,925 | 0.01% | 2q | HELD |
| CITIGROUP INC | $554.1K | 3,864 | 0.00% | new | NEW |
| Quadcap Wealth Management, LLC | $499.1K | 3,481 | 0.05% | 11q | -4.9%-$25.8K |
| Oath Planning, LLC | $453.9K | 3,166 | 0.34% | new | NEW |
| BRIGHTON JONES LLC | $450.1K | 3,139 | 0.01% | 2q | HELD |
| Accredited Investors Inc. | $440.2K | 3,070 | 0.02% | 5q | HELD |
| Outlook Wealth Advisors, LLC | $424.3K | 2,959 | 0.09% | 3q | HELD |
| Keyes, Stange & Wooten Wealth Management, LLC | $424.0K | 2,957 | 0.17% | new | NEW |
| Peterson Wealth Advisors, LLC | $419.8K | 2,928 | 0.05% | new | NEW |
Showing the largest 100 of 155 reported holders.
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 | 43 | $1.6B | 33,141,359 | 3 | 14 | 10 | 0.0% |
| Q2 2026 | 155 | $3.7B | 28,203,477 | 29 | 54 | 32 | 0.0% |
| Q1 2026 | 144 | $2.7B | 21,126,851 | 16 | 54 | 35 | 0.0% |
| Q4 2025 | 146 | $3.3B | 25,188,469 | 28 | 58 | 26 | 0.0% |
| Q3 2025 | 126 | $3.3B | 25,551,645 | 23 | 40 | 28 | 0.0% |
| Q2 2025 | 120 | $2.8B | 23,422,014 | 24 | 41 | 30 | 0.0% |
| Q1 2025 | 102 | $2.6B | 24,014,621 | 27 | 39 | 20 | 0.0% |
| Q4 2024 | 89 | $2.5B | 22,643,128 | 18 | 34 | 18 | 0.0% |
| Q3 2024 | 74 | $2.2B | 19,943,561 | 8 | 32 | 16 | 0.0% |
| Q2 2024 | 73 | $2.0B | 19,318,269 | 15 | 31 | 14 | 0.0% |
| Q1 2024 | 66 | $1.9B | 19,143,873 | 15 | 22 | 13 | 0.0% |
| Q4 2023 | 54 | $1.7B | 19,100,804 | 14 | 18 | 7 | 0.0% |
| Q3 2023 | 37 | $278.2M | 3,434,915 | 7 | 18 | 8 | 0.0% |
| Q2 2023 | 38 | $386.2M | 4,633,060 | 12 | 12 | 8 | 0.0% |
| Q1 2023 | 29 | $319.0M | 4,192,673 | 6 | 11 | 7 | 0.0% |
| Q4 2022 | 24 | $294.9M | 4,208,171 | 0 | 6 | 15 | 0.0% |
| Q3 2022 | 26 | $294.0M | 4,422,637 | 3 | 10 | 7 | 0.0% |
| Q2 2022 | 27 | $317.9M | 4,549,070 | 4 | 14 | 4 | 0.0% |
| Q1 2022 | 27 | $378.6M | 4,458,091 | 9 | 11 | 3 | 0.0% |
| Q4 2021 | 21 | $337.5M | 3,776,769 | 2 | 13 | 3 | 0.0% |
| Q3 2021 | 20 | $271.4M | 3,326,661 | 6 | 5 | 4 | 0.0% |
| Q2 2021 | 15 | $252.2M | 3,099,558 | 4 | 7 | 1 | 0.0% |
| Q1 2021 | 12 | $224.3M | 2,981,064 | 5 | 5 | 1 | 0.0% |
| Q4 2020 | 8 | $100.6M | 1,413,340 | 2 | 3 | 1 | 0.0% |
| Q3 2020 | 6 | $44.9M | 696,264 | 5 | 1 | 0 | 0.0% |
| Q2 2020 | 1 | $1.9M | 32,362 | 1 | 0 | 0 | 0.0% |