BKMC BNY MELLON ETF TRUST

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, 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
1.69% (2024 Q2)
Avg. % of fund
1.22%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 212,257 +48,301 +29.5% 1.14% $24.5M $108.93
2025 Q3 ADDED 163,956 +5,750 +3.6% 1.02% $17.7M $107.72
2025 Q2 ADDED 158,206 +4,811 +3.1% 1.03% $16.6M $101.28
2025 Q1 ADDED 153,395 +18,317 +13.6% 1.07% $14.4M $94.28
2024 Q4 REDUCED 135,078 -17,935 -11.7% 1.07% $13.7M $100.18
2024 Q3 ADDED 153,013 +5,023 +3.4% 1.50% $15.6M $99.69
2024 Q2 INITIATED 147,990 1.69% $13.6M
% of Fund (quarterly)    BKMC price (monthly, adj. close)
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