BNY Mellon ETF Trust (BKAG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BKAG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 96

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.95

-0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BKAG (all 13F filers)

RPOA Advisors20.7 MType not verified+110 K
Bank of New York Mellon6.3 MBank or trading desk+1.0 M
Bank of America2.4 MBank or trading desk+67 K
Total Investment Management1.7 MType not verified+14 K
Talon Private Wealth1.2 MWealth adviser+25 K
Aptus Capital Advisors1.1 MType not verified+48 K
Signal Advisors Wealth1.1 MWealth adviser+235 K
Tanager Wealth Management LLP1.0 MWealth adviser−186 K
Brookstone Capital Management1.0 MType not verified+12 K
Central Trust941 KWealth adviser+238 K

Filer	Type
RPOA Advisors	Type not verified	20.7 M	+110 K	$870M
Bank of New York Mellon	Bank or trading desk	6.3 M	+1.0 M	$264M
Bank of America	Bank or trading desk	2.4 M	+67 K	$103M
Total Investment Management	Type not verified	1.7 M	+14 K	$71.5M
Talon Private Wealth	Wealth adviser	1.2 M	+25 K	$51.4M
Aptus Capital Advisors	Type not verified	1.1 M	+48 K	$47.7M
Signal Advisors Wealth	Wealth adviser	1.1 M	+235 K	$44.6M
Tanager Wealth Management LLP	Wealth adviser	1.0 M	−186 K	$42.7M
Brookstone Capital Management	Type not verified	1.0 M	+12 K	$42.4M
Central Trust	Wealth adviser	941 K	+238 K	$39.5M

RPOA Advisors
Shares
20.7 M
Change
+110 K
See more
Type
Type not verified
Value
$870M
Bank of New York Mellon
Shares
6.3 M
Change
+1.0 M
See more
Type
Bank or trading desk
Value
$264M
Bank of America
Shares
2.4 M
Change
+67 K
See more
Type
Bank or trading desk
Value
$103M
Total Investment Management
Shares
1.7 M
Change
+14 K
See more
Type
Type not verified
Value
$71.5M
Talon Private Wealth
Shares
1.2 M
Change
+25 K
See more
Type
Wealth adviser
Value
$51.4M
Aptus Capital Advisors
Shares
1.1 M
Change
+48 K
See more
Type
Type not verified
Value
$47.7M
Signal Advisors Wealth
Shares
1.1 M
Change
+235 K
See more
Type
Wealth adviser
Value
$44.6M
Tanager Wealth Management LLP
Shares
1.0 M
Change
−186 K
See more
Type
Wealth adviser
Value
$42.7M
Brookstone Capital Management
Shares
1.0 M
Change
+12 K
See more
Type
Type not verified
Value
$42.4M
Central Trust
Shares
941 K
Change
+238 K
See more
Type
Wealth adviser
Value
$39.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗