13F reference period
Q2 2026
Security Snapshot
BNY Mellon ETF Trust - Exchange Traded Fund (BKGI) Institutional Ownership
CUSIP: 09661T826
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2026
Institutions Reporting
117
Shares (Excl. Options)
20.92M
Full value: 20,922,543 · shares · 30 Jun 2026Price
$44.97
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- BKGI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,922,543
- Total 13F value
- $940,942,017
- Portfolio coverage rank
- 0%
- Share change
- +5,679,558
- Value change
- +$255,700,412
- Number of holders
- 117
- Shares outstanding
- 1,833,051,260
- SEC-reported price per share
- $41.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BKGI - BNY Mellon ETF Trust - Exchange Traded Fund is tracked under CUSIP 09661T826.
- 117 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 91 to 117 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$698.24M
Full value: $698,240,621 · USD · 31 Mar 2026.$940.94M
Full value: $940,942,017 · USD · 30 Jun 2026
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 117 institutions filings for Q2 2026.
Security key
09661T826
13F reference period
Q2 2026
13F holders
117
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09661T826:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BKGI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | 25% | $20,113,154,950 | 458,262,815 | First Command Advisory Services, Inc. | 30 Sep 2026 |
As of 30 Jun 2026,
117
institutional investors reported holding
shares of
BNY Mellon ETF Trust - Exchange Traded Fund (BKGI).
This represents
1.1%
of the company’s total
outstanding shares.
20.92M
Full value: 20,922,543 · shares · 30 Jun 20261.83B
Full value: 1,833,051,260 · shares · Stored outstanding share countQuarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Headline period
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,858,023 | $161,575,524 | +$19,932,914 | $41.93 | 45 |
| 2026 Q2 | 20,922,543 | $940,942,017 | +$255,700,412 | $44.97 | 117 |
| 2026 Q1 | 15,678,072 | $698,240,621 | +$312,927,633 | $44.54 | 91 |
| 2025 Q4 | 8,628,694 | $348,245,294 | +$108,267,224 | $40.34 | 66 |
| 2025 Q3 | 5,895,807 | $229,494,171 | +$77,650,235 | $38.94 | 55 |
| 2025 Q2 | 3,895,889 | $152,878,264 | +$76,648,687 | $39.28 | 42 |
| 2025 Q1 | 1,943,191 | $65,622,096 | +$35,072,655 | $34.47 | 22 |
| 2024 Q4 | 942,515 | $28,416,326 | +$5,866,974 | $30.15 | 18 |
| 2024 Q3 | 747,319 | $24,294,064 | +$1,333,229 | $32.50 | 12 |
| 2024 Q2 | 722,810 | $20,544,950 | +$11,675,444 | $28.60 | 10 |
| 2024 Q1 | 314,470 | $9,131,400 | -$457,922 | $29.04 | 4 |
| 2023 Q4 | 331,935 | $9,321,922 | +$3,087,778 | $28.09 | 5 |
| 2023 Q3 | 220,347 | $5,684,233 | +$348,213 | $26.03 | 4 |
| 2023 Q2 | 206,863 | $5,920,958 | +$907,809 | $28.62 | 4 |
| 2023 Q1 | 175,193 | $4,889,636 | +$4,671,696 | $27.91 | 3 |
| 2022 Q4 | 8,129 | $217,940 | +$217,940 | $26.81 | 1 |