BKIE · BNY Mellon International Equity ETF ETF

$34.88 -0.06 (-0.17%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 75

Total Value: $196,012,204

Total Shares: 6,554,154

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 75 13F filers · Δ vs Dec 31, 2025

Top Holder

27.9%

−22.2 pts

Top 5

60.2%

−13.7 pts

Top 10

82.2%

−6.1 pts

HHI

1,167

Broadly held−1,543

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -25.2%

Shares held: -23.5%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+208,633	329,725
Mid Integrated Wealth Concepts LLC	+158,204	546,183
Mid VestGen Advisors, LLC	+81,111	88,622
Mega RAYMOND JAMES FINANCIAL INC	+64,171	87,342
Micro Sunrise Financial Services, LLC	+60,035	60,099

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro RPOA Advisors, Inc.	−2,498,810	1,757,428
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−143,826	407,438
Micro IFC & Insurance Marketing, Inc.	−52,248	14,518
Mega LPL Financial LLC	−36,617	297,914
Large Cetera Investment Advisers	−32,909	43,170

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Balboa Wealth Partners	6,936	$216,009
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,109	$127,967
Mid Equitable Holdings, Inc.	3,834	$119,403
Mega AQR CAPITAL MANAGEMENT LLC	2,361	$73,529
Mid Krilogy Financial LLC	2,294	$71,442

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small FLAGSHIP WEALTH ADVISORS, LLC	76,301	$2,354,137
Mega GOLDMAN SACHS GROUP INC	47,874	$1,477,070
Large Cerity Partners LLC	4,450	$137,297
Mid GTS SECURITIES LLC	3,967	$122,395
Small Peak Asset Management, LLC	2,288	$70,592

Filter: New 16 Increased 30 Reduced 25 Sold out 9 Unchanged 4

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RPOA Advisors, Inc. BKIE

$54,732,107

27.92%

1,757,428

SENTINEL PENSION ADVISORS, LLC BKIE

$18,026,707

9.20%

578,831

Integrated Wealth Concepts LLC BKIE

$17,009,941

8.68%

546,183

MGO ONE SEVEN LLC BKIE

$14,279,483

7.28%

458,509

CREATIVE FINANCIAL DESIGNS INC /ADV BKIE

$13,861,259

7.07%

445,080

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main BKIE

$12,688,963

6.47%

407,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	407,438	$12,688,963	100.0%	Defined

JANE STREET GROUP, LLC BKIE

$10,268,724

5.24%

329,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	329,725	$10,268,724	100.0%	Defined

LPL Financial LLC BKIE

$9,278,025

4.73%

297,914

Bank of New York Mellon Corp BKIE

$7,087,182

3.62%

227,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	21,791	$678,641	9.6%	Defined
BNY Mellon, NA joint	205,774	$6,408,479	90.4%	Defined
Held directly	2	$62	0.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BKIE

$3,911,629

2.00%

125,601

OSAIC HOLDINGS, INC. BKIE

$3,788,301

1.93%

121,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	116,883	$3,640,122	96.1%	Defined
Osaic Advisory Services, LLC	4,758	$148,179	3.9%	Defined

VestGen Advisors, LLC BKIE

$2,759,981

1.41%

88,622

RAYMOND JAMES FINANCIAL INC BKIE

$2,720,117

1.39%

87,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,503	$420,527	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	73,839	$2,299,590	84.5%	Defined

Wealth Forward, LLC BKIE

$2,181,152

1.11%

70,036

BANK OF AMERICA CORP /DE/ BKIE

$2,036,926

1.04%

65,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,288	$71,255	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	63,117	$1,965,671	96.5%	Defined

ENVESTNET ASSET MANAGEMENT INC BKIE

$1,951,844

1.00%

62,673

Sunrise Financial Services, LLC BKIE

$1,871,681

0.95%

60,099

Stratos Wealth Partners, LTD. BKIE

$1,834,527

0.94%

58,906

MML INVESTORS SERVICES, LLC BKIE

$1,362,301

0.70%

43,743

Cetera Investment Advisers BKIE

$1,344,456

0.69%

43,170

Innovative Wealth Building LLC BKIE

$1,250,714

0.64%

40,160

Zhang Financial LLC BKIE

$1,116,705

0.57%

35,857

MORGAN STANLEY BKIE

$1,059,526

0.54%

34,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	34,021	$1,059,526	100.0%	Defined

INDEPENDENT FINANCIAL GROUP, LLC BKIE

$910,972

0.46%

29,251

Treasure Coast Financial Planning BKIE

$862,482

0.44%

27,694

WELLS FARGO & COMPANY/MN BKIE

$832,771

0.42%

26,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,740	$832,771	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Alta Wealth Advisors LLC BKIE

$668,397

0.34%

21,462

Capital Investment Advisors, LLC BKIE

$610,284

0.31%

19,596

CRUX WEALTH ADVISORS BKIE

$531,740

0.27%

17,074

IFC & Insurance Marketing, Inc. BKIE

$452,138

0.23%

14,518

Steward Partners Investment Advisory, LLC BKIE

$406,357

0.21%

13,048

Certified Advisory Corp BKIE

$365,840

0.19%

11,747

Arkadios Wealth Advisors BKIE

$355,250

0.18%

11,407

Private Advisor Group, LLC BKIE

$303,865

0.16%

9,757

Advisory Resource Group BKIE

$303,024

0.15%

9,730

Farther Finance Advisors, LLC BKIE

$244,910

0.12%

7,864

Symphony Financial, Ltd. Co. BKIE

$234,446

0.12%

7,528

Fifth Third Wealth Advisors LLC BKIE

$231,706

0.12%

7,440

Glen Eagle Advisors, LLC BKIE

$220,338

0.11%

7,075

Balboa Wealth Partners BKIE

$216,009

0.11%

6,936

CAPTRUST FINANCIAL ADVISORS BKIE

$195,517

0.10%

6,278

PRINCIPAL SECURITIES, INC. BKIE

$172,160

0.09%

5,528

COMMONWEALTH EQUITY SERVICES, LLC BKIE

$169,388

0.09%

5,439

ROYAL BANK OF CANADA BKIE

$148,740

0.08%

4,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,776	$148,740	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BKIE

$127,967

0.07%

4,109

Equitable Holdings, Inc. BKIE

$119,403

0.06%

3,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,834	$119,403	100.0%	Defined

HighTower Advisors, LLC BKIE

$109,935

0.06%

3,530

Kestra Advisory Services, LLC BKIE

$93,118

0.05%

2,990

FMR LLC BKIE

$86,360

0.04%

2,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,773	$86,360	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC BKIE

$73,529

0.04%

2,361

Ethic Inc. BKIE

$72,719

0.04%

2,335

Krilogy Financial LLC BKIE

$71,442

0.04%

2,294

CITADEL ADVISORS LLC BKIE

$66,708

0.03%

2,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,142	$66,708	100.0%	Defined

HARBOUR INVESTMENTS, INC. BKIE

$58,860

0.03%

1,890

Birchwood Financial Partners, Inc. BKIE

$57,365

0.03%

1,842

JPMORGAN CHASE & CO BKIE

$54,002

0.03%

1,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,734	$54,002	100.0%	Other

NewEdge Advisors, LLC BKIE

$30,639

0.02%

30,639

Key Financial Inc BKIE

$21,115

0.01%

678

FLOW TRADERS U.S. LLC BKIE

$20,693

0.01%

221,481

VANGUARD ADVISERS INC BKIE

$15,135

0.01%

486

AE Wealth Management LLC BKIE

$11,429

0.01%

367

Geneos Wealth Management Inc. BKIE

$10,433

0.01%

335

Abound Wealth Management BKIE

$10,246

0.01%

329

IFP Advisors, Inc BKIE

$7,474

0.00%

240

CGC Financial Services, LLC BKIE

$7,474

0.00%

240

MATHER GROUP, LLC. BKIE

$6,415

0.00%

206

Sound Income Strategies, LLC BKIE

$5,792

0.00%

186

TWIN PEAKS WEALTH ADVISORS, LLC BKIE

$4,920

0.00%

158

GHP Investment Advisors, Inc. BKIE

$4,702

0.00%

151

McIlrath & Eck, LLC BKIE

$2,491

0.00%

ASSETMARK, INC BKIE

$1,245

0.00%

SIGNATUREFD, LLC BKIE

$1,090

0.00%

Cambridge Investment Research Advisors, Inc. BKIE

$502

0.00%

5,372

HRT FINANCIAL LP BKIE

$284

0.00%

3,043

Capital Analysts, LLC BKIE

$132

0.00%

1,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,415	$132	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	47,874	$1,477,070	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	503	$15,519	100.0%	Defined