BKAG · BNY Mellon Core Bond ETF · Holdings ETF

$39.92 -0.15 (-0.37%) At close · Oct 1

Ex-dividend: $0.243 · Oct 1, 2026 Return incl. dividend (before tax) +0.24%

Volume · Oct 1 1.37M Avg daily vol (3M) 659.85K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 96

Total Value: $1,917,758,203

Total Shares: 45,715,334

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

45.3%

−1.7 pts

Top 5

70.9%

−0.3 pts

Top 10

82.2%

−0.3 pts

HHI

2,337

Moderately concentrated−117

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +3.7%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+1,014,222	6,294,450
Mid CENTRAL TRUST Co	+237,633	941,445
Mid Signal Advisors Wealth, LLC	+234,982	1,062,469
Small Tailwinds Wealth, LLC	+126,389	189,927
Mid RPOA Advisors, Inc.	+110,261	20,729,160

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Tanager Wealth Management LLP	−185,899	1,018,696
Small Curran Financial Partners, LLC	−171,333	149,356
Mid First Heartland Consultants, Inc.	−121,839	88,101
Mega RAYMOND JAMES FINANCIAL INC	−21,077	101,820
Small Glen Eagle Advisors, LLC	−16,446	699,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Wealthspire Advisors, LLC	676,711	$28,388,026
Mega CITADEL ADVISORS LLC	51,467	$2,159,040
Large Concurrent Investment Advisors, LLC	48,609	$2,039,147
Mid SageView Advisory Group, LLC	17,409	$730,307
Mid FLOW TRADERS U.S. LLC	9,572	$401,545

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GM Advisory Group, LLC	615,975	$25,994,145
Small BankPlus Wealth Management LLC	40,522	$1,710,028
Mega GOLDMAN SACHS GROUP INC	27,969	$1,180,291
Small Magnolia Private Wealth, LLC	18,934	$799,014
Small Key Financial Inc	1,000	$42,200

Filter: New 12 Increased 56 Reduced 23 Sold out 5 Unchanged 5

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RPOA Advisors, Inc.

$869,588,262

45.34%

20,729,160

Bank of New York Mellon Corp

$264,052,174

13.77%

6,294,450

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	112,250	$4,708,887	1.8%	Defined
BNY Mellon, NA joint	3,255,623	$136,573,383	51.7%	Defined
BNY Mellon Advisors, Inc. joint	1,133,758	$47,561,148	18.0%	Defined
Insight North America LLC	1,792,817	$75,208,673	28.5%	Defined
Held directly	2	$83	0.0%	Defined

BANK OF AMERICA CORP /DE/

$102,567,958

5.35%

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

TOTAL INVESTMENT MANAGEMENT INC

$72,665,999

3.79%

1,732,205

Talon Private Wealth, LLC

$51,406,620

2.68%

1,225,426

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	214,459	$8,996,555	17.5%	Defined
BROOKSTONE	1,008,411	$42,302,841	82.3%	Defined
Held directly	2,556	$107,224	0.2%	Sole

Aptus Capital Advisors, LLC

$47,737,588

2.49%

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

Signal Advisors Wealth, LLC

$44,570,574

2.32%

1,062,469

Tanager Wealth Management LLP

$42,734,297

2.23%

1,018,696

Brookstone Capital Management

$42,377,051

2.21%

1,010,180

CENTRAL TRUST Co

$39,493,617

2.06%

941,445

Integrated Wealth Concepts LLC

$37,762,005

1.97%

900,167

Stadion Money Management, LLC

$33,481,511

1.75%

798,129

Glen Eagle Advisors, LLC

$29,360,972

1.53%

699,904

Wealthspire Advisors, LLC

$28,388,026

1.48%

676,711

ROYAL BANK OF CANADA

$20,611,503

1.07%

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

CRUX WEALTH ADVISORS

$13,582,738

0.71%

323,784

Carolina Wealth Advisors, LLC

$12,878,398

0.67%

306,994

Lord & Richards Wealth Management, LLC

$10,712,265

0.56%

255,358

MORGAN STANLEY

$9,985,358

0.52%

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

Wealth Forward, LLC

$8,894,826

0.46%

212,034

Tailwinds Wealth, LLC

$7,967,437

0.42%

189,927

SevenBridge Financial Group, LLC

$7,208,729

0.38%

171,841

LPL Financial LLC

$7,197,487

0.38%

171,573

MARIPAU WEALTH MANAGEMENT LLC

$7,123,697

0.37%

169,814

Curran Financial Partners, LLC

$6,265,484

0.33%

149,356

OSAIC HOLDINGS, INC.

$6,024,607

0.31%

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

Symphony Financial, Ltd. Co.

$5,099,106

0.27%

121,552

Rockefeller Capital Management L.P.

$4,919,098

0.26%

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

Sightline Wealth Advisors, LLC

$4,719,039

0.25%

112,492

Equitable Holdings, Inc.

$4,684,178

0.24%

111,661

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	111,661	$4,684,178	100.0%	Defined

Second Line Capital, LLC

$4,471,450

0.23%

106,590

ENVESTNET ASSET MANAGEMENT INC

$4,367,288

0.23%

104,107

GUARDIAN WEALTH ADVISORS, LLC / NC

$4,311,914

0.22%

102,787

RAYMOND JAMES FINANCIAL INC

$4,271,349

0.22%

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

First Heartland Consultants, Inc.

$3,695,836

0.19%

88,101

JPMORGAN CHASE & CO

$3,447,198

0.18%

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

0.18%

82,171

Advisory Services Network, LLC

$2,970,940

0.15%

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

0.14%

65,159

Stiles Financial Services Inc

$2,619,861

0.14%

62,452

M Holdings Securities, Inc.

$2,535,416

0.13%

60,439

Cetera Investment Advisers

$2,286,023

0.12%

54,494

CITADEL ADVISORS LLC

$2,159,040

0.11%

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

SENTINEL PENSION ADVISORS, LLC

$2,126,361

0.11%

50,688

Concurrent Investment Advisors, LLC

$2,039,147

0.11%

48,609

PARK AVENUE SECURITIES LLC

$1,953,317

0.10%

46,563

Legacy Private Trust Co.

$1,888,420

0.10%

45,016

JANE STREET GROUP, LLC

$1,646,201

0.09%

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

0.09%

39,094

COLLECTIVE FAMILY OFFICE LLC

$1,488,721

0.08%

35,488

E6 Portfolios, LLC

$1,443,163

0.08%

34,402

Fifth Third Securities, Inc.

$1,328,808

0.07%

31,676

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	31,676	$1,328,808	100.0%	Defined

Envestnet Portfolio Solutions, Inc.

$1,013,763

0.05%

24,166

Sanctuary Advisors, LLC

$870,420

0.05%

20,749

Harbour Capital Advisors, LLC

$826,205

0.04%

19,695

Stratos Wealth Partners, LTD.

$783,542

0.04%

18,678

Zhang Financial LLC

$775,445

0.04%

18,485

SageView Advisory Group, LLC

$730,307

0.04%

17,409

Savvy Advisors, Inc.

$698,341

0.04%

16,647

Krilogy Financial LLC

$680,554

0.04%

16,223

Strong Retirement Solutions LLC

$581,468

0.03%

13,861

Dynamic Advisor Solutions LLC

$570,981

0.03%

13,611

Blueprint Investment Partners LLC

$479,991

0.03%

11,442

Blueprint Financial Advisors LLC

$479,991

0.03%

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

Farther Finance Advisors, LLC

$472,860

0.02%

11,272

WELLS FARGO & COMPANY/MN

$424,659

0.02%

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

COMMONWEALTH EQUITY SERVICES, LLC

$413,878

0.02%

9,866

FLOW TRADERS U.S. LLC

$401,545

0.02%

9,572

Advisor Resource Council

$385,520

0.02%

9,190

Pathstone Holdings, LLC

$382,415

0.02%

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

0.02%

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

BankPlus Trust Department

$379,437

0.02%

9,045

Strategic Financial Planning, Inc.

$359,889

0.02%

8,579

Independent Advisor Alliance

$335,893

0.02%

8,007

CAPTRUST FINANCIAL ADVISORS

$304,557

0.02%

7,260

FMR LLC

$270,703

0.01%

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

Bouchey Financial Group Ltd

$247,421

0.01%

5,898

Waverly Advisors, LLC

$228,208

0.01%

5,440

Lantern Wealth Advisors, LLC

$226,488

0.01%

5,399

Oath Planning, LLC

$223,257

0.01%

5,322

Mariner, LLC

$220,908

0.01%

5,266

MERCER GLOBAL ADVISORS INC /ADV

$210,714

0.01%

5,023

UBS Group AG

$136,211

0.01%

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

0.01%

2,663

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$78,782

0.00%

1,878

IFP Advisors, Inc

$70,476

0.00%

1,680

Kings Path Partners LLC

$31,965

0.00%

762

Parallel Advisors, LLC

$9,229

0.00%

220

Princeton Global Asset Management LLC

$7,551

0.00%

180

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

AE Wealth Management LLC

$2,475

0.00%

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%

Copia Wealth Management

$209

0.00%