BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI)

CUSIP: 09661T834

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CONCENTRATED INT
Total 13F shares
1,256,607
Share change
-20,556
Total reported value
$51,696,679
Price per share
$41.14
Number of holders
8
Value change
-$492,052
Number of buys
4
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 09661T834?
CUSIP 09661T834 identifies BKCI - BNY MELLON ETF TRUST - CONCENTRATED INT in SEC institutional holdings data.

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Institutional Holders of BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) as of Q4 2022

As of 31 Dec 2022, BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,256,607 shares. The largest 8 holders included Brinker Capital Investments, LLC, Weil Company, Inc., Orion Portfolio Solutions, LLC, Catalyst Wealth Management, LLC, ASSETMARK, INC, UBS Group AG, Royal Bank of Canada, and Fiduciary Alliance LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.