Funds holding BNY Mellon ETF Trust
ISIN US09661T8009 · United States · LEI 549300E2C8EQYJ7B0H81
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 131,600 | 6.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.43 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 131,600 | 0.0 % |
| 2026Q1 | 1 | 0 | 131,600 | 0.0 % |
| 2025Q4 | 1 | 0 | 131,600 | 0.0 % |
| 2025Q3 | 1 | 0 | 131,600 | -24.7 % |
| 2025Q2 | 1 | 0 | 174,700 | +694.1 % |
| 2025Q1 | 1 | 0 | 22,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 22,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 22,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 22,000 | 0.0 % |
| 2024Q1 | 1 | -6 | 22,000 | -93.6 % |
| 2023Q4 | 7 | 344,919 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bank of New York Mellon Corp | 604,705 | 28.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 222,732 | 10.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 220,382 | 10.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 148,334 | 7M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 131,600 | 6.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 90,915 | 4.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 64,065 | 3M $ | as of Mar 31, 2026 |
| ShoreHaven Wealth Partners, LLC | 58,958 | 2.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 58,946 | 2.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 57,763 | 2.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 55,680 | 2.6M $ | as of Mar 31, 2026 |
| CRUX WEALTH ADVISORS | 55,257 | 2.6M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 46,199 | 2.2M $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 33,984 | 1.6M $ | as of Mar 31, 2026 |
| Sellwood Investment Partners LLC | 23,070 | 1.1M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 22,873 | 1.1M $ | as of Mar 31, 2026 |
| Symphony Financial, Ltd. Co. | 19,308 | 911.1K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 16,460 | 780 $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 12,386 | 587.2K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 12,331 | 584.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 9,434 | 447K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 9,123 | 433 $ | as of Mar 31, 2026 |
| Global View Capital Management LLC | 6,572 | 311.6K $ | as of Mar 31, 2026 |
| RPOA Advisors, Inc. | 6,332 | 300.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 5,947 | 282 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BNY Mellon ETF Trust". https://titelia.com/en/stocks/bny-mellon-etf-trust-US09661T8009