BKGI β€” BNY MELLON ETF TRUST

Ownership history in Rubicon Advisors, GP  Β·  1 quarter on record

AI Ownership Summary

Rubicon Advisors, GP reported BNY MELLON ETF TRUST (BKGI) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows BKGI at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rubicon Advisors, GP's position in BNY MELLON ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKGI was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rubicon Advisors, GP held BKGI β€” position size vs. price
% of Fund (quarterly)    BKGI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 10,070 β€” β€” 0.38% $406K 2026-02-14 (Est.) $44.89

FAQ About Rubicon Advisors, GP and BKGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rubicon Advisors, GP reported owning BKGI?

Rubicon Advisors, GP reported BKGI across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported BKGI position in Rubicon Advisors, GP's portfolio?

The largest reported portfolio weight for BKGI was 0.38% in 2025 Q4.

What is the latest reported BKGI position on this page?

The most recent filing on this page is 2025 Q4, when Rubicon Advisors, GP reported 10,070 shares, equal to 0.38% of portfolio, with an estimated market value of $406K.

What does the chart on this BKGI ownership page compare?

The chart compares Rubicon Advisors, GP's quarterly BKGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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