Funds holding BNY Mellon Ultra Short Income
ISIN US09661T8595 · United States · LEI 5493005Z6KHXJUQ2E041
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 138,713 | 6.9M $ | 0.49 % | 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 | |
|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 0.49 % | 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 | 138,713 | 0.0 % |
| 2026Q1 | 1 | 0 | 138,713 | 0.0 % |
| 2025Q4 | 1 | 0 | 138,713 | +2.2 % |
| 2025Q3 | 1 | 0 | 135,703 | +9.1 % |
| 2025Q2 | 1 | 124,401 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RPOA Advisors, Inc. | 6,312,334 | 314.3M $ | as of Mar 31, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | 1,876,106 | 93.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 164,972 | 8.2M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 138,713 | 6.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 82,432 | 4.1M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 70,128 | 3.5M $ | as of Mar 31, 2026 |
| Elevated Financial Group LLC | 38,024 | 1.9M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 36,836 | 1.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 33,705 | 1.7M $ | as of Mar 31, 2026 |
| PCG Wealth Advisors, LLC | 27,146 | 1.4M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 23,000 | 1.1M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,100 | 1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 18,920 | 941.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 14,280 | 710.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 13,729 | 683.5K $ | as of Mar 31, 2026 |
| &PARTNERS | 13,645 | 679.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 10,557 | 525.6K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 10,191 | 507 $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | 497.9K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,349 | 465.4K $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 7,980 | 397K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,300 | 363.4K $ | as of Mar 31, 2026 |
| WealthCare Investment Partners, LLC | 6,629 | 329.7K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 5,376 | 267.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,121 | 155.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BNY Mellon Ultra Short Income". https://titelia.com/en/stocks/bny-mellon-ultra-short-income-US09661T8595