BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI)

CUSIP: 09661T834

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CONCENTRATED INT
Total 13F shares
3,344,288
Share change
+992,723
Total reported value
$162,302,552
Price per share
$49.12
Number of holders
21
Value change
+$48,526,628
Number of buys
15
Number of sells
3

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 2023

As of 31 Dec 2023, BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,344,288 shares. The largest 10 holders included Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Harbor Group, Inc., Weil Company, Inc., JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, and CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.