BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
US ˙ ARCA

SecurityBKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,421 shares
Latest Disclosed Value $ 1,480,418
Advisor Group Holdings, Inc. reports 2.10% decrease in ownership of BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,421 shares of BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF (US:BKMC) valued at $1,480,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,709 shares of BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF. This represents a change in shares of -2.10% during the quarter. The current value of the position is $1,592,450 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 MDCP CORE EQT 09661T206 13,421 -288 -2.10 1,480 -0.87 0.0013
2026-02-17 2025-12-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 13,709 -697 -4.84 1,493 -3.62 0.0022
2025-11-14 2025-09-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 14,406 271 1.92 1,549 7.12 0.0022
2025-09-04 2025-06-30 13F/A-1 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 14,135 11,346 406.81 1,447 443.61 0.0026
2025-08-13 2025-06-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,765 -24 281 0.0003
2025-05-12 2025-03-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,789 24 0.87 267 -5.00 0.0006
2025-06-06 2024-12-31 13F/A-1 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,765 243 9.64 281 8.95 0.0006
2025-02-07 2024-12-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,522 0 257 0.0007
2024-11-13 2024-09-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,522 -206 -7.55 257 0.00 0.0006
2024-08-13 2024-06-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,728 342 14.33 257 8.90 0.0006
2024-05-10 2024-03-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,386 -18 -0.75 236 8.26 0.0005
2024-02-12 2023-12-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,404 495 25.93 218 42.48 0.0004
2023-11-13 2023-09-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,909 966 102.44 153 93.67 0.0002
2023-08-21 2023-06-30 13F/A-1 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 943 302 47.11 80 51.92 0.0001
2023-08-10 2023-06-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 943 302 80 0.0000
2023-05-12 2023-03-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 641 0 0.00 52 4.00 0.0001
2023-02-10 2022-12-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 641 -133 -17.18 50 -10.71 0.0001
2022-11-14 2022-09-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 774 -246 -24.12 56 -27.27 0.0001
2022-08-10 2022-06-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,020 -750 -42.37 77 -51.87 0.0002
2022-05-04 2022-03-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,770 450 34.09 160 28.00 0.0003
2022-02-03 2021-12-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,320 808 157.81 125 171.74 0.0002
2021-11-05 2021-09-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 512 157 44.23 46 43.75 0.0001
2021-08-02 2021-06-30 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 355 180 102.86 32 128.57 0.0001
2021-05-13 2021-03-31 13F BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 175 175 14 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.