BKAG · BNY Mellon Core Bond ETF

$41.35 -0.08 (-0.18%) At close · Aug 14

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.

Quarter:

Holders: 48

Total Value: $415,125,259

Total Shares: 9,895,716

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

24.7%

−22.4 pts

Top 5

67.5%

−3.9 pts

Top 10

85.1%

+2.4 pts

HHI

1,214

Broadly held−1,248

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -41

Institutional value: -77.5%

Shares held: -77.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Integrated Wealth Concepts LLC	+732,251	1,595,042
Mega BANK OF AMERICA CORP /DE/	+67,125	2,445,005
Large OSAIC HOLDINGS, INC.	+66,086	143,614
Mega JPMORGAN CHASE & CO	+64,342	82,174
Micro Merited Wealth, LLC	+64,339	82,171

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Curran Financial Partners, LLC	−171,333	149,356
Mega RAYMOND JAMES FINANCIAL INC	−21,077	101,820
Small Glen Eagle Advisors, LLC	−16,446	699,904
Large Rockefeller Capital Management L.P.	−11,340	117,261
Mid Independent Advisor Alliance	−10,820	8,007

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Wealthspire Advisors, LLC	676,711	$28,388,026
Mega CITADEL ADVISORS LLC	51,467	$2,159,040
Small FLOW TRADERS U.S. LLC	9,572	$401,545
Mid Foundations Investment Advisors, LLC	9,065	$380,276
Micro Strategic Financial Planning, Inc.	8,579	$359,889

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro RPOA Advisors, Inc.	20,618,899	$870,117,537
Mega Bank of New York Mellon Corp	5,280,228	$222,825,618
Small TOTAL INVESTMENT MANAGEMENT INC	1,718,308	$72,512,597
Small Tanager Wealth Management LLP	1,204,595	$50,833,909
Small Talon Private Wealth, LLC	1,200,865	$50,676,502

Filter: New 7 Increased 28 Reduced 10 Sold out 48 Unchanged 3

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$102,567,958

24.71%

2,445,005

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.	2,364,404	$99,186,747	96.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	80,601	$3,381,211	3.3%	Defined

Integrated Wealth Concepts LLC

$66,912,011

16.12%

1,595,042

Aptus Capital Advisors, LLC

$47,737,588

11.50%

1,137,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	650,123	$27,272,659	57.1%	Other
Held directly	487,841	$20,464,929	42.9%	Sole

Stadion Money Management, LLC

$33,481,511

8.07%

798,129

Glen Eagle Advisors, LLC

$29,360,972

7.07%

699,904

Wealthspire Advisors, LLC

$28,388,026

6.84%

676,711

ROYAL BANK OF CANADA

$20,611,503

4.97%

491,335

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	490,938	$20,594,849	99.9%	Defined
RBC Dominion Securities Inc.	397	$16,654	0.1%	Defined

MORGAN STANLEY

$9,985,358

2.41%

238,030

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	238,030	$9,985,358	100.0%	Defined

SevenBridge Financial Group, LLC

$7,208,729

1.74%

171,841

MARIPAU WEALTH MANAGEMENT LLC

$7,123,697

1.72%

169,814

Curran Financial Partners, LLC

$6,265,484

1.51%

149,356

OSAIC HOLDINGS, INC.

$6,024,607

1.45%

143,614

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	143,614	$6,024,607	100.0%	Defined

Rockefeller Capital Management L.P.

$4,919,098

1.18%

117,261

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	117,261	$4,919,098	100.0%	Defined

Second Line Capital, LLC

$4,471,450

1.08%

106,590

GUARDIAN WEALTH ADVISORS, LLC / NC

$4,311,914

1.04%

102,787

RAYMOND JAMES FINANCIAL INC

$4,271,349

1.03%

101,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	101,820	$4,271,349	100.0%	Defined

JPMORGAN CHASE & CO

$3,447,198

0.83%

82,174

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1	$41	0.0%	Defined
55I, LLC	82,173	$3,447,157	100.0%	Other

Merited Wealth, LLC

$3,447,073

0.83%

82,171

Advisory Services Network, LLC

$2,970,940

0.72%

70,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	70,821	$2,970,940	100.0%	Other

NewEdge Advisors, LLC

$2,733,420

0.66%

65,159

Stiles Financial Services Inc

$2,619,861

0.63%

62,452

M Holdings Securities, Inc.

$2,535,416

0.61%

60,439

Cetera Investment Advisers

$2,286,023

0.55%

54,494

CITADEL ADVISORS LLC

$2,159,040

0.52%

51,467

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	51,467	$2,159,040	100.0%	Defined

JANE STREET GROUP, LLC

$1,646,201

0.40%

39,242

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	39,242	$1,646,201	100.0%	Defined

VestGen Advisors, LLC

$1,639,993

0.40%

39,094

Sanctuary Advisors, LLC

$870,420

0.21%

20,749

Stratos Wealth Partners, LTD.

$783,542

0.19%

18,678

Blueprint Financial Advisors LLC

$479,991

0.12%

11,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	11,442	$479,991	100.0%	Defined

WELLS FARGO & COMPANY/MN

$424,659

0.10%

10,123

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	2,406	$100,931	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,717	$323,728	76.2%	Defined

FLOW TRADERS U.S. LLC

$401,545

0.10%

9,572

Pathstone Holdings, LLC

$382,415

0.09%

9,116

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,570	$275,611	72.1%	Defined
Held directly	2,546	$106,804	27.9%	Sole

Foundations Investment Advisors, LLC

$380,276

0.09%

9,065

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

Manager	Shares	Value (USD)	% of position	Discretion
DONATO WEALTH MANAGEMENT, PLLC	8,231	$345,290	90.8%	Other
Held directly	834	$34,986	9.2%	Sole

Strategic Financial Planning, Inc.

$359,889

0.09%

8,579

Independent Advisor Alliance

$335,893

0.08%

8,007

CAPTRUST FINANCIAL ADVISORS

$304,557

0.07%

7,260

FMR LLC

$270,703

0.07%

6,453

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	6,453	$270,703	100.0%	Defined

Waverly Advisors, LLC

$228,208

0.05%

5,440

Mariner, LLC

$220,908

0.05%

5,266

MERCER GLOBAL ADVISORS INC /ADV

$210,714

0.05%

5,023

UBS Group AG

$136,211

0.03%

3,247

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,247	$136,211	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$111,712

0.03%

2,663

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$78,782

0.02%

1,878

Steward Partners Investment Advisory, LLC

$6,376

0.00%

152

HARBOUR INVESTMENTS, INC.

$5,285

0.00%

126

NEW ENGLAND ASSET MANAGEMENT INC

$4,195

0.00%

100

JONES FINANCIAL COMPANIES LLLP

$1,594

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	38	$1,594	100.0%	Sole

VANGUARD ADVISERS INC

$964

0.00%

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	2,614	$110,310	0.0%	Defined
BNY Mellon, NA	2,361,169	$99,641,331	44.7%	Defined
BNY Mellon Advisors, Inc. joint	1,142,726	$48,223,036	21.6%	Defined
Insight North America LLC	1,773,717	$74,850,857	33.6%	Defined
Held directly	2	$84	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	217,763	$9,189,598	18.1%	Defined
BROOKSTONE	980,810	$41,390,182	81.7%	Defined
Held directly	2,292	$96,722	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	108,912	$4,596,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	31,406	$1,325,333	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 & CO. LLC	27,969	$1,180,291	100.0%	Defined

Key facts CIK 1493580 CUSIP 09661T602 13F (30d) 48 filings 48 filers