BNY Mellon ETF Trust (BKUI): 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 BKUI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 38

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.77

-0.0% 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 BKUI (all 13F filers)

RPOA Advisors6.3 MType not verified+15 K
Total Investment Management1.6 MType not verified−248 K
Bank of New York Mellon444 KBank or trading desk+444 K
Wells Fargo216 KBank or trading desk+182 K
Integrity Alliance166 KType not verified+166 K
Kensington Asset Management148 KType not verified+8,979
Raymond James Financial93 KWealth adviser+11 K
Venture Visionary Partners71 KType not verified+35 K
Avestar Capital61 KType not verified−9,245
LPL Financial43 KWealth adviser−122 K

Filer	Type
RPOA Advisors	Type not verified	6.3 M	+15 K	$315M
Total Investment Management	Type not verified	1.6 M	−248 K	$81.0M
Bank of New York Mellon	Bank or trading desk	444 K	+444 K	$22.1M
Wells Fargo	Bank or trading desk	216 K	+182 K	$10.8M
Integrity Alliance	Type not verified	166 K	+166 K	$8.2M
Kensington Asset Management	Type not verified	148 K	+8,979	$7.4M
Raymond James Financial	Wealth adviser	93 K	+11 K	$4.6M
Venture Visionary Partners	Type not verified	71 K	+35 K	$3.6M
Avestar Capital	Type not verified	61 K	−9,245	$3.0M
LPL Financial	Wealth adviser	43 K	−122 K	$2.1M

RPOA Advisors
Shares
6.3 M
Change
+15 K
See more
Type
Type not verified
Value
$315M
Total Investment Management
Shares
1.6 M
Change
−248 K
See more
Type
Type not verified
Value
$81.0M
Bank of New York Mellon
Shares
444 K
Change
+444 K
See more
Type
Bank or trading desk
Value
$22.1M
Wells Fargo
Shares
216 K
Change
+182 K
See more
Type
Bank or trading desk
Value
$10.8M
Integrity Alliance
Shares
166 K
Change
+166 K
See more
Type
Type not verified
Value
$8.2M
Kensington Asset Management
Shares
148 K
Change
+8,979
See more
Type
Type not verified
Value
$7.4M
Raymond James Financial
Shares
93 K
Change
+11 K
See more
Type
Wealth adviser
Value
$4.6M
Venture Visionary Partners
Shares
71 K
Change
+35 K
See more
Type
Type not verified
Value
$3.6M
Avestar Capital
Shares
61 K
Change
−9,245
See more
Type
Type not verified
Value
$3.0M
LPL Financial
Shares
43 K
Change
−122 K
See more
Type
Wealth adviser
Value
$2.1M

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 ↗