BNY Mellon ETF Trust (BKIE): 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 BKIE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 77

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.6

+7.7% 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 BKIE (all 13F filers)

RPOA Advisors3.2 MType not verified+1.5 M
Bank of New York Mellon648 KBank or trading desk+421 K
Integrated Wealth Concepts570 KWealth adviser+24 K
Creative Financial Designs503 KType not verified+58 K
MGO One Seven480 KType not verified+21 K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main350 KBank or trading desk−58 K
LPL Financial311 KWealth adviser+13 K
Jane Street Group123 KBank or trading desk−207 K
Flagship Wealth Advisors117 KWealth adviser+74 K
Northwestern Mutual Wealth Management116 KWealth adviser−9,600

Filer	Type
RPOA Advisors	Type not verified	3.2 M	+1.5 M	$326M
Bank of New York Mellon	Bank or trading desk	648 K	+421 K	$65.2M
Integrated Wealth Concepts	Wealth adviser	570 K	+24 K	$57.4M
Creative Financial Designs	Type not verified	503 K	+58 K	$50.6M
MGO One Seven	Type not verified	480 K	+21 K	$48.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Bank or trading desk	350 K	−58 K	$35.2M
LPL Financial	Wealth adviser	311 K	+13 K	$31.3M
Jane Street Group	Bank or trading desk	123 K	−207 K	$12.4M
Flagship Wealth Advisors	Wealth adviser	117 K	+74 K	$11.7M
Northwestern Mutual Wealth Management	Wealth adviser	116 K	−9,600	$11.7M

RPOA Advisors
Shares
3.2 M
Change
+1.5 M
See more
Type
Type not verified
Value
$326M
Bank of New York Mellon
Shares
648 K
Change
+421 K
See more
Type
Bank or trading desk
Value
$65.2M
Integrated Wealth Concepts
Shares
570 K
Change
+24 K
See more
Type
Wealth adviser
Value
$57.4M
Creative Financial Designs
Shares
503 K
Change
+58 K
See more
Type
Type not verified
Value
$50.6M
MGO One Seven
Shares
480 K
Change
+21 K
See more
Type
Type not verified
Value
$48.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Shares
350 K
Change
−58 K
See more
Type
Bank or trading desk
Value
$35.2M
LPL Financial
Shares
311 K
Change
+13 K
See more
Type
Wealth adviser
Value
$31.3M
Jane Street Group
Shares
123 K
Change
−207 K
See more
Type
Bank or trading desk
Value
$12.4M
Flagship Wealth Advisors
Shares
117 K
Change
+74 K
See more
Type
Wealth adviser
Value
$11.7M
Northwestern Mutual Wealth Management
Shares
116 K
Change
−9,600
See more
Type
Wealth adviser
Value
$11.7M

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 ↗