BNY Mellon ETF Trust (BKLC): 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 BKLC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 154

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$143.39

+14.9% 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 BKLC (all 13F filers)

RPOA Advisors11.0 MType not verified+5.0 M
Integrated Wealth Concepts2.9 MWealth adviser+55 K
Bank of New York Mellon1.8 MBank or trading desk+272 K
Morgan Stanley1.6 MBank or trading desk+1.1 M
Aptus Capital Advisors816 KType not verified−105 K
Wealthspire Advisors688 KType not verified+679 K
Stadion Money Management575 KType not verified−33 K
Ameriprise Financial519 KWealth adviser−77 K
Tidal Investments409 KInvestment firm−319 K
Woodard & Co Asset Management Group390 KType not verified+133 K

Filer	Type
RPOA Advisors	Type not verified	11.0 M	+5.0 M	$1.6 bn
Integrated Wealth Concepts	Wealth adviser	2.9 M	+55 K	$422M
Bank of New York Mellon	Bank or trading desk	1.8 M	+272 K	$258M
Morgan Stanley	Bank or trading desk	1.6 M	+1.1 M	$228M
Aptus Capital Advisors	Type not verified	816 K	−105 K	$117M
Wealthspire Advisors	Type not verified	688 K	+679 K	$98.6M
Stadion Money Management	Type not verified	575 K	−33 K	$82.2M
Ameriprise Financial	Wealth adviser	519 K	−77 K	$74.4M
Tidal Investments	Investment firm	409 K	−319 K	$58.5M
Woodard & Co Asset Management Group	Type not verified	390 K	+133 K	$56.0M

RPOA Advisors
Shares
11.0 M
Change
+5.0 M
See more
Type
Type not verified
Value
$1.6 bn
Integrated Wealth Concepts
Shares
2.9 M
Change
+55 K
See more
Type
Wealth adviser
Value
$422M
Bank of New York Mellon
Shares
1.8 M
Change
+272 K
See more
Type
Bank or trading desk
Value
$258M
Morgan Stanley
Shares
1.6 M
Change
+1.1 M
See more
Type
Bank or trading desk
Value
$228M
Aptus Capital Advisors
Shares
816 K
Change
−105 K
See more
Type
Type not verified
Value
$117M
Wealthspire Advisors
Shares
688 K
Change
+679 K
See more
Type
Type not verified
Value
$98.6M
Stadion Money Management
Shares
575 K
Change
−33 K
See more
Type
Type not verified
Value
$82.2M
Ameriprise Financial
Shares
519 K
Change
−77 K
See more
Type
Wealth adviser
Value
$74.4M
Tidal Investments
Shares
409 K
Change
−319 K
See more
Type
Investment firm
Value
$58.5M
Woodard & Co Asset Management Group
Shares
390 K
Change
+133 K
See more
Type
Type not verified
Value
$56.0M

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 ↗