BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
US ˙ ARCA ˙ US09661T1079

SecurityBKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership58,151 shares
Latest Disclosed Value $ 7,258,935
Advisor Group Holdings, Inc. reports 35.99% decrease in ownership of BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 58,151 shares of BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) valued at $7,257,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,842 shares of BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF. This represents a change in shares of -35.99% during the quarter. The current value of the position is $8,213,829 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 58,151 -32,691 -35.99 7,259 -38.92 0.0062
2026-02-17 2025-12-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 90,842 -54,183 -37.36 11,883 -33.75 0.0174
2025-11-14 2025-09-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 145,025 -18,716 -11.43 17,936 -7.51 0.0251
2025-09-04 2025-06-30 13F/A-1 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 163,741 5,898 3.74 19,393 15.55 0.0345
2025-08-13 2025-06-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 144,069 -13,774 16,145 0.0187
2025-05-12 2025-03-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 157,843 13,689 9.50 16,783 3.89 0.0374
2025-06-06 2024-12-31 13F/A-1 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 144,154 -6,478 -4.30 16,155 -2.11 0.0363
2025-02-07 2024-12-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 150,659 27 16,507 0.0421
2024-11-13 2024-09-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 150,632 -4,093 -2.65 16,503 2.78 0.0372
2024-08-13 2024-06-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 154,725 9,731 6.71 16,057 10.97 0.0379
2024-05-10 2024-03-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 144,994 14,989 11.53 14,471 23.13 0.0323
2024-02-12 2023-12-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 130,005 90,817 231.75 11,752 270.26 0.0206
2023-11-13 2023-09-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 39,188 15,239 63.63 3,174 59.02 0.0047
2023-08-21 2023-06-30 13F/A-1 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 23,949 -1,153 -4.59 1,996 4.45 0.0036
2023-08-10 2023-06-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 23,949 -1,153 1,996 0.0005
2023-05-12 2023-03-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 25,102 5,015 24.97 1,911 35.82 0.0036
2023-02-10 2022-12-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 20,087 -1,361 -6.35 1,407 -1.19 0.0028
2022-11-14 2022-09-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 21,448 -6,810 -24.10 1,424 -27.86 0.0033
2022-08-10 2022-06-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 28,258 17,468 161.89 1,974 116.92 0.0044
2022-05-04 2022-03-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 10,790 -1,189 -9.93 910 -15.27 0.0018
2022-02-03 2021-12-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 11,979 7,185 149.87 1,074 175.38 0.0020
2021-11-05 2021-09-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 4,794 1,240 34.89 390 34.95 0.0008
2021-08-02 2021-06-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,554 35 0.99 289 9.89 0.0006
2021-05-13 2021-03-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,519 612 21.05 263 27.05 0.0006
2021-02-10 2020-12-31 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 2,907 2,707 1,353.50 207 1,492.31 0.0006
2020-11-12 2020-09-30 13F BNY MELLON ETF TRUST US LRG CP CORE 09661T107 200 200 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.