Funds holding BNY Mellon ETF Trust
ISIN US09661T8264 · United States · LEI 549300YLSH2PGMAU3I54
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 68,712 | 3.1M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 8,151 | 377K $ | 0.50 % | as of Feb 28, 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 | |
|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 4.81 % | as of Mar 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.50 % | as of Feb 28, 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 | 2 | 0 | 76,863 | +5.9 % |
| 2026Q1 | 2 | 0 | 72,609 | +43.3 % |
| 2025Q4 | 2 | +1 | 50,659 | +27.5 % |
| 2025Q3 | 1 | 39,720 |
Institutional managers
89 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,275,407 | 190.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,432,088 | 63.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,293,694 | 57.6M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 827,999 | 36.9M $ | as of Mar 31, 2026 |
| Sovereign Investment Advisors, LLC | 746,732 | 33.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 624,176 | 27.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 549,525 | 24.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 471,068 | 20.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 436,027 | 19.4M $ | as of Mar 31, 2026 |
| Legacy CG, LLC | 435,775 | 19.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 405,460 | 18.1M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 376,425 | 16.8M $ | as of Mar 31, 2026 |
| NOTTINGHAM ADVISORS, INC. | 297,415 | 13.2M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 264,809 | 11.8M $ | as of Mar 31, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 252,819 | 11.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199,591 | 8.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 195,209 | 8.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 190,859 | 8.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 180,241 | 8M $ | as of Mar 31, 2026 |
| Waterloo Capital, L.P. | 168,663 | 7.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 167,958 | 7.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 121,918 | 5.4M $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 111,505 | 5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,453 | 4.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100,035 | 4.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BNY Mellon ETF Trust". https://titelia.com/en/stocks/bny-mellon-etf-trust-US09661T8264