Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CONCENTRATED INT
-
Total 13F shares
-
1,343,716
-
Share change
-
+30,675
-
Total reported value
-
$71,969,704
-
Price per share
-
$53.64
-
Number of holders
-
20
-
Value change
-
+$1,668,103
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) as of Q3 2024
As of 30 Sep 2024,
BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,343,716 shares.
The largest 10 holders included
Harbor Group, Inc., Weil Company, Inc., Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, JPMORGAN CHASE & CO, Kestra Advisory Services, LLC, LPL Financial LLC, Sanctuary Advisors, LLC, Royal Bank of Canada, and Private Advisor Group, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.