Current Market Value 330,447,937
Current Holdings 401
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKMC - BNY Mellon US Mid Cap Core Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 401 330,448
2025-03-25 2025-01-31 NPORT-P 408 556,910
2024-12-19 2024-10-31 NPORT-P 406 514,296
2024-09-23 2024-07-31 NPORT-P 407 496,454
2024-06-25 2024-04-30 NPORT-P 405 471,645
2024-03-21 2024-01-31 NPORT-P 405 477,964
2023-12-20 2023-10-31 NPORT-P 478 420,958
2023-09-25 2023-07-31 NPORT-P 479 447,378
2023-06-22 2023-04-28 NPORT-P 507 431,896
2023-03-22 2023-01-31 NPORT-P 508 98,064
2022-12-21 2022-10-31 NPORT-P 524 87,100
2022-09-26 2022-07-29 NPORT-P 529 98,266
2022-06-23 2022-04-29 NPORT-P 567 98,022
2022-03-25 2022-01-31 NPORT-P 565 110,962
2021-12-22 2021-10-29 NPORT-P 567 113,675
2021-09-27 2021-07-30 NPORT-P 570 108,617
2021-06-23 2021-04-30 NPORT-P 504 105,555
2021-03-19 2021-01-29 NPORT-P 498 73,648
2020-12-22 2020-10-30 NPORT-P 482 39,820
2020-09-25 2020-07-31 NPORT-P 489 35,761
2020-06-24 2020-04-30 NPORT-P 538 30,806