BKIE BNY MELLON ETF TRUST

Ownership history in Advisory Resource Group  ·  18 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in BNY MELLON ETF TRUST (BKIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.21% (2023 Q1)
Avg. % of fund
0.93%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,391 -879 -7.8% 0.17% $962K $92.56
2025 Q3 REDUCED 11,270 -11 -0.1% 0.18% $1.0M $88.04
2025 Q2 REDUCED 11,281 -51,665 -82.1% 0.19% $972K $83.81
2025 Q1 REDUCED 62,946 -13,522 -17.7% 0.99% $4.9M $74.85
2024 Q4 ADDED 76,468 +10,267 +15.5% 1.18% $5.5M $70.08
2024 Q3 ADDED 66,201 +3,978 +6.4% 1.12% $5.2M $75.55
2024 Q2 REDUCED 62,223 -3,504 -5.3% 1.05% $4.6M $70.26
2024 Q1 ADDED 65,727 +762 +1.2% 1.14% $5.0M $70.86
2023 Q4 ADDED 64,965 +1,231 +1.9% 1.16% $4.6M $66.98
2023 Q3 ADDED 63,734 +1,192 +1.9% 1.12% $4.2M $60.47
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKIE price (monthly, adj. close)
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