CIK 1963326
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | Unclassified | 38.07% |
| 2 | BKLC | BNY MELLON ETF TRUST | Unclassified | 32.36% |
| 3 | BKUI | BNY MELLON ETF TRUST | Unclassified | 13.75% |
| 4 | BKMC | BNY MELLON ETF TRUST | Unclassified | 8.62% |
| 5 | BKIE | BNY MELLON ETF TRUST | Unclassified | 7.18% |
| 6 | BKHY | BNY MELLON ETF TRUST | Unclassified | 0.01% |
0/6 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/6 names) · unclassified 100.0%: BKAG, BKLC, BKUI, BKMC, BKIE, BKHY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BKAGBNY MELLON ETF TRUST | 20,618,899 | $870M | 38.1% | TRIM −21% |
| 2 | BKLCBNY MELLON ETF TRUST | 5,925,578 | $740M | 32.4% | TRIM −55% |
| 3 | BKUIBNY MELLON ETF TRUST | 6,312,334 | $314M | 13.8% | ADD 896% |
| 4 | BKMCBNY MELLON ETF TRUST | 1,785,118 | $197M | 8.6% | TRIM −58% |
| 5 | BKIEBNY MELLON ETF TRUST | 1,757,428 | $164M | 7.2% | TRIM −59% |
| 6 | BKHYBNY MELLON ETF TRUST | 6,332 | $300,200 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BKAGBNY MELLON ETF TRUST | 27.7M | 27.2M | 25.7M | 25.9M | 25.9M | 20.6M | $870M |
| BKLCBNY MELLON ETF TRUST | 13.0M | 13.0M | 12.7M | 13.4M | 13.1M | 5.9M | $740M |
| BKUIBNY MELLON ETF TRUST | 796K | 710K | 739K | 640K | 634K | 6.3M | $314M |
| BKMCBNY MELLON ETF TRUST | 3.9M | 4.1M | 4.0M | 4.2M | 4.2M | 1.8M | $197M |
| BKIEBNY MELLON ETF TRUST | 4.0M | 4.5M | 3.9M | 4.3M | 4.3M | 1.8M | $164M |
| BKHYBNY MELLON ETF TRUST | 4.9M | 4.9M | 4.7M | 4.7M | 4.9M | 6K | $300,200 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
