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Security record · archived quarter

BKMI

BNY Mellon Municipal Intermediate ETF · Financial Services · Asset Management - Bonds

25.06 +0.4% mkt cap $1.65B quote delayed (FMP) · as of Oct 13 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026
21Tracked holders
+3Δ holders
61.15MShares held
$1.62BReported value
+5New positions
−3Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow -1.5% · net new positions +9.5% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 21 +3 61.15M $1.62B +5 −3
Q1 2026 19 +19 62.08M $1.62B +19 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank of New York Mellon Corp 60.56M -1.4% $1.60B 0.3% ▼ Trim 2 SEC ↗ ×7
2 Brown Advisory Inc 91.93K New $2.43M 0.0% New 1 SEC ↗
3 Jane Street Group, Llc 83.82K -20.9% $2.22M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley ✦ 57.27K +11.6% $1.51M 0.0% ▲ Add 2 SEC ↗
5 Raymond James Financial Inc 56.75K +53.7% $1.50M 0.0% ▲ Add 2 SEC ↗ ×2
6 Fifth Third Bancorp 50.26K +12.2% $1.33M 0.0% ▲ Add 2 SEC ↗
7 Goldman Sachs Group ✦ 37.82K -77.2% $1.00M 0.0% ▼ Trim 2 SEC ↗
8 Franklin Resources Inc 34.71K 0.0% $917,745 0.0% Held 2 SEC ↗
9 LPL Financial LLC 31.61K New $835,749 0.0% New 1 SEC ↗
10 Captrust Financial Advisors 28.95K 0.0% $765,591 0.0% ▲ Add 2 SEC ↗
11 Pnc Financial Services Group, Inc. 19.50K -64.8% $515,645 0.0% ▼ Trim 2 SEC ↗
12 Royal Bank Of Canada 17.72K -28.6% $468,000 0.0% ▼ Trim 2 SEC ↗ ×2
13 Citadel Advisors ✦ 17.63K +86.9% $466,276 0.0% ▲ Add 2 SEC ↗
14 Corient Private Wealth LP 14.36K 0.0% $379,679 0.0% Held 2 SEC ↗
15 Creative Planning 12.62K 0.0% $333,723 0.0% Held 2 SEC ↗
16 Northwestern Mutual Wealth… 10.50K New $277,719 0.0% New 1 SEC ↗
17 Cetera Investment Advisers 8.22K 0.0% $217,273 0.0% Held 2 SEC ↗
18 Osaic Holdings, Inc. 6.05K New $159,909 0.0% New 1 SEC ↗
19 UBS Group AG 5.26K -74.5% $139,111 0.0% ▼ Trim 2 SEC ↗
20 Assetmark, Inc 2.21K New $58,304 0.0% New 1 SEC ↗
21 Fidelity (FMR) ✦ 1.05K 0.0% $27,764 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Brown Advisory Inc $2.43M 0.0%
LPL Financial LLC $835,749 0.0%
Northwestern Mutual Wealth… $277,719 0.0%
Osaic Holdings, Inc. $159,909 0.0%
Assetmark, Inc $58,304 0.0%

Exited

Wells Fargo & Company/Mn $450,027 was 0.0%
HighTower Advisors, LLC $243,910 was 0.0%
Citigroup Inc $201,392 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 63.74M shares, $1.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API