BKMC BNY MELLON ETF TRUST

Ownership history in Diversify Advisory Services, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in BNY MELLON ETF TRUST (BKMC). 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
0.96% (2024 Q1)
Avg. % of fund
0.37%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,919 -8,479 -13.2% 0.21% $6.5M $108.93
2025 Q3 ADDED 64,398 +2,109 +3.4% 0.23% $6.9M $107.72
2025 Q2 ADDED 62,289 +10,973 +21.4% 0.25% $6.5M $101.28
2025 Q1 ADDED 51,316 +10,737 +26.5% 0.30% $4.8M $94.28
2024 Q4 REDUCED 40,579 -21,791 -34.9% 0.23% $4.1M $100.18
2024 Q3 REDUCED 62,370 -19,762 -24.1% 0.34% $6.4M $99.69
2024 Q2 REDUCED 82,132 -84,804 -50.8% 0.42% $7.6M $91.85
2024 Q1 INITIATED 166,936 0.96% $16.4M
% of Fund (quarterly)    BKMC price (monthly, adj. close)
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