BNY MELLON ETF TRUST's ticker is BKSB and the CUSIP is 09661T701.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $634,764 | -24.4% | 13,497 | -23.8% | 0.00% | – |
| Q1 2023 | $839,539 | -8.5% | 17,723 | -9.7% | 0.00% | – |
| Q4 2022 | $917,805 | +135.3% | 19,628 | +132.6% | 0.00% | – |
| Q3 2022 | $390,000 | +59.8% | 8,438 | +63.9% | 0.00% | – |
| Q2 2022 | $244,000 | -31.8% | 5,148 | -30.2% | 0.00% | – |
| Q1 2022 | $358,000 | +37.2% | 7,376 | +42.7% | 0.00% | – |
| Q4 2021 | $261,000 | -6.1% | 5,169 | -4.7% | 0.00% | – |
| Q3 2021 | $278,000 | -2.8% | 5,422 | -2.5% | 0.00% | – |
| Q2 2021 | $286,000 | +615.0% | 5,561 | +605.7% | 0.00% | – |
| Q1 2021 | $40,000 | – | 788 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 7,908 | $405,000 | 0.02% |
| Cetera Advisor Networks LLC | 7,072 | $363,000 | 0.01% |
| JANE STREET GROUP, LLC | 36,589 | $1,876,000 | 0.00% |
| Bank of New York Mellon Corp | 106,430 | $5,456,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,422 | $278,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 101 | $5,000 | 0.00% |