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

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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 BKEM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 33

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$95.32

+20.3% 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 BKEM (all 13F filers)

Bank of New York Mellon512 KBank or trading desk−9,086
Integrated Wealth Concepts53 KWealth adviser+376
Envestnet Asset Management35 KWealth adviser−698
Cetera Investment Advisers24 KWealth adviser−1,227
Crux Wealth Advisors18 KWealth adviser−363
Bank of America15 KBank or trading desk+237
Citadel Advisors13 KQuant or multi-manager−551
Osaic Holdings13 KWealth adviser+1,212
Symphony Financial12 KType not verified+2,766
Park Avenue Securities9,824Wealth adviser+1,058

Filer	Type
Bank of New York Mellon	Bank or trading desk	512 K	−9,086	$48.8M
Integrated Wealth Concepts	Wealth adviser	53 K	+376	$5.1M
Envestnet Asset Management	Wealth adviser	35 K	−698	$3.4M
Cetera Investment Advisers	Wealth adviser	24 K	−1,227	$2.3M
Crux Wealth Advisors	Wealth adviser	18 K	−363	$1.7M
Bank of America	Bank or trading desk	15 K	+237	$1.4M
Citadel Advisors	Quant or multi-manager	13 K	−551	$1.2M
Osaic Holdings	Wealth adviser	13 K	+1,212	$1.2M
Symphony Financial	Type not verified	12 K	+2,766	$1.1M
Park Avenue Securities	Wealth adviser	9,824	+1,058	$936K

Bank of New York Mellon
Shares
512 K
Change
−9,086
See more
Type
Bank or trading desk
Value
$48.8M
Integrated Wealth Concepts
Shares
53 K
Change
+376
See more
Type
Wealth adviser
Value
$5.1M
Envestnet Asset Management
Shares
35 K
Change
−698
See more
Type
Wealth adviser
Value
$3.4M
Cetera Investment Advisers
Shares
24 K
Change
−1,227
See more
Type
Wealth adviser
Value
$2.3M
Crux Wealth Advisors
Shares
18 K
Change
−363
See more
Type
Wealth adviser
Value
$1.7M
Bank of America
Shares
15 K
Change
+237
See more
Type
Bank or trading desk
Value
$1.4M
Citadel Advisors
Shares
13 K
Change
−551
See more
Type
Quant or multi-manager
Value
$1.2M
Osaic Holdings
Shares
13 K
Change
+1,212
See more
Type
Wealth adviser
Value
$1.2M
Symphony Financial
Shares
12 K
Change
+2,766
See more
Type
Type not verified
Value
$1.1M
Park Avenue Securities
Shares
9,824
Change
+1,058
See more
Type
Wealth adviser
Value
$936K

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 ↗