Latest Period
Q1 2026
Security Snapshot
BNY MELLON ETF TRUST - CORE BOND ETF (BKAG) Institutional Ownership
CUSIP: 09661T602
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
89
Shares (Excl. Options)
43,805,071
Price
$42.20
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- Security type / class
- Equity / CORE BOND ETF
- Symbol
- BKAG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 43,805,071
- Total 13F value
- $1,848,537,838
- Portfolio coverage rank
- 0.01%
- Share change
- -1,457,390
- Value change
- -$61,532,510
- Number of holders
- 89
- SEC-reported price per share
- $42.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BKAG - BNY MELLON ETF TRUST - CORE BOND ETF is tracked under CUSIP 09661T602.
- 89 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 85 to 89 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,867,592,705 to $1,848,537,838.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 89 institutions filings for Q1 2026.
Security key
09661T602
Latest holder period
Q1 2026
13F holders
89
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09661T602:
As of 31 Mar 2026, 89 institutional investors reported holding 43,805,071 shares of BNY MELLON ETF TRUST - CORE BOND ETF (BKAG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q1 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 43,805,071 | $1,848,537,838 | -$61,532,510 | $42.20 | 89 |
| 2025 Q4 | 44,061,567 | $1,867,592,705 | +$23,645,074 | $42.38 | 85 |
| 2025 Q3 | 43,422,319 | $1,849,604,137 | +$57,964,971 | $42.60 | 75 |
| 2025 Q2 | 43,400,005 | $1,830,445,366 | -$90,889,396 | $42.18 | 74 |
| 2025 Q1 | 45,555,672 | $1,919,029,277 | +$19,329,763 | $42.13 | 66 |
| 2024 Q4 | 45,125,532 | $1,860,396,150 | -$72,624,151 | $41.22 | 67 |
| 2024 Q3 | 46,746,560 | $2,016,863,756 | +$120,083,216 | $43.15 | 57 |
| 2024 Q2 | 40,629,956 | $1,682,683,868 | +$46,531,682 | $41.42 | 48 |
| 2024 Q1 | 39,491,706 | $1,653,277,046 | +$89,755,904 | $41.87 | 42 |
| 2023 Q4 | 37,348,120 | $1,586,951,171 | -$10,776,273 | $42.49 | 42 |
| 2023 Q3 | 11,926,179 | $480,566,448 | +$104,038,564 | $40.30 | 37 |
| 2023 Q2 | 9,322,424 | $391,553,782 | +$19,856,025 | $42.00 | 30 |
| 2023 Q1 | 8,841,841 | $378,297,654 | -$11,840,682 | $42.74 | 32 |
| 2022 Q4 | 9,121,804 | $379,518,466 | +$41,089,438 | $41.60 | 26 |
| 2022 Q3 | 8,133,853 | $336,242,052 | +$70,021,345 | $41.34 | 26 |
| 2022 Q2 | 6,439,277 | $281,259,000 | +$36,432,460 | $43.68 | 17 |
| 2022 Q1 | 5,604,530 | $258,133,000 | +$73,334,667 | $46.06 | 17 |
| 2021 Q4 | 4,008,074 | $196,710,000 | +$58,664,666 | $49.13 | 12 |
| 2021 Q3 | 2,821,093 | $139,250,000 | +$74,869,965 | $49.36 | 12 |
| 2021 Q2 | 1,304,274 | $64,643,000 | +$49,070,075 | $49.56 | 9 |
| 2021 Q1 | 314,372 | $15,364,000 | -$6,598,328 | $48.88 | 6 |
| 2020 Q4 | 449,106 | $22,738,000 | +$14,809,043 | $50.63 | 5 |
| 2020 Q3 | 156,608 | $7,934,000 | +$6,842,499 | $50.66 | 4 |
| 2020 Q2 | 21,548 | $1,090,000 | +$1,090,000 | $50.58 | 1 |