BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / CONCENTRATED INT
Total 13F shares
2,351,699
Share change
-2,028,305
Total reported value
$102,098,457
Price per share
$43.41
Number of holders
13
Value change
-$88,614,364
Number of buys
9
Number of sells
11

Institutional Holders of BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) as of Q3 2023

As of 30 Sep 2023, BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,351,699 shares. The largest 10 holders included Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Weil Company, Inc., Kestra Advisory Services, LLC, Gladstone Institutional Advisory LLC, OSAIC HOLDINGS, INC., UBS Group AG, MORGAN STANLEY, Royal Bank of Canada, and Transamerica Financial Advisors, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2023 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.