BNY MELLON ETF TRUST II - CONCENTRATED GRW (BKCG)

Historical Holders from Q1 2025 to Q3 2025

Symbol: BKCG
Type / Class: Equity / CONCENTRATED GRW
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 420,600
Holdings value: $15,001,164
% of all portfolios: 0%
Number of holders: 24
Number of buys: 8
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BNY MELLON ETF TRUST II - CONCENTRATED GRW (BKCG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	420,600	$15,001,164	-$1,540,822			$35.67	24
2025 Q2	450,967	$15,602,286	+$10,253,810			$34.6	22
2025 Q1	169,360	$5,202,677	+$5,202,677			$30.86	16