BNY Mellon Ultr SHRT Inc. ETFBKUIETF

13F holders, Q3 2025 (September 30)
24holders +6
7new positions
1sold out
1famous investor
$49.94avg. 13F price*

At the end of Q3 2025, 24 institutions reported holding BNY Mellon Ultr SHRT Inc. ETF (BKUI) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Total Investment Management Inc. ($93.9M), RPOA Advisors, Inc. ($31.9M) and Avestar Capital, LLC ($20.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
BNY Mellon Ultr SHRT Inc. ETF
CUSIP
09661T859
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 24Q3 2025Q4 2025: 27Q4 2025Q1 2026: 31Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$5.4M
Exits1$1.2M

All 13F filers, Q2 2025 → Q3 2025: 156,857 shares bought and 215,221 shares sold, net −58,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Total Investment Management Inc. 12.21% Reduce -1.1% 1,880,021 $93.9M
RPOA Advisors, Inc. 0.81% Reduce -13.5% 639,510 $31.9M
Avestar Capital, LLC 1.43% Reduce -1.8% 399,718 $20.0M
Kensington Asset Management, LLC 0.42% Add +2.2% 138,713 $6.9M
Global Retirement Partners, LLC 0.04% New 39,100 $2.0M
Raymond James Financial Inc. 0.00% Add +1137.0% 34,340 $1.7M
PCG Wealth Advisors, LLC 0.50% New 34,339 $1.7M
LPL Financial LLC 0.00% Add +74.0% 23,966 $1.2M
Jane Street Group, LLC 0.00% Reduce -33.9% 20,453 $1.0M
Flagship Harbor Advisors, LLC 0.04% No change 18,400 $919K
&partners 0.01% Reduce -15.4% 16,917 $845K
Private Advisor Group, LLC 0.00% New 16,655 $832K
GPS Wealth Strategies Group, LLC 0.04% New 8,064 $403K
Envestnet Asset Management Inc. 0.00% Reduce -33.2% 6,205 $310K
Flow Traders U.S. LLC 0.01% Reduce -6.2% 4,810 $240K
HBW Advisory Services LLC 0.02% New 4,243 $212K
HRT Financial LP 0.00% New 4,198 $209K
Citadel Advisors 0.00% Reduce -91.7% 4,109 $205K
Osaic Holdings, Inc. 0.00% Add +1856.5% 3,913 $195K
JPMorgan Chase & Co. 0.00% Add +109.7% 1,298 $65K
UBS Group AG 0.00% New 1,102 $55K
Principal Securities, Inc. 0.00% No change 580 $29K
Geneos Wealth Management Inc. 0.00% No change 382 $19K
Comerica Bank 0.00% No change 152 $8K

"% of holder's portfolio" is BKUI's weight in each manager's 13F, not the share of BNY Mellon Ultr SHRT Inc. ETF the manager owns.