Avestar Capital’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Avestar Capital’s Portfolio BKUI Stock Details BKUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.37M	Sell	47,772 -13,111	-22%	-$651K	0.19%	109
2026 Q2	$3.03M	Sell	60,883 -9,245	-13%	-$460K	0.17%	107
2026 Q1	$3.49M	Sell	70,128 -283,343	-80%	-$14.1M	0.22%	79
2025 Q4	$17.6M	Sell	353,471 -46,247	-12%	-$2.31M	1.14%	15
2025 Q3	$20M	Sell	399,718 -7,491	-2%	-$373K	1.31%	13
2025 Q2	$20.3M	Buy	407,209 +32,750	+9%	+$1.63M	1.39%	13
2025 Q1	$18.7M	Buy	374,459 +60,612	+19%	+$3.01M	1.62%	10
2024 Q4	$15.6M	Buy	+313,847	New	+$15.6M	1.33%	13

Other funds holding BKUI

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Avestar Capital's BKUI Position: Q3 2026 in Review

Avestar Capital reduced its BNY Mellon Ultra Short Income ETF (BKUI) stake by 22% in Q3 2026, selling an estimated $651K and leaving 47,772 shares worth $2.37M. The position accounts for 0.19% of the portfolio, ranked #109.

Avestar Capital first reported a position in BKUI in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.3M in Q2 2025. 10 funds tracked by Wall St. Rank hold BKUI as of Q3 2026.

Avestar Capital held 47,772 shares of BNY Mellon Ultra Short Income ETF worth $2.37M as of Q3 2026.
Avestar Capital sold 13,111 BNY Mellon Ultra Short Income ETF shares in Q3 2026, an estimated $651K.
BNY Mellon Ultra Short Income ETF made up 0.19% of Avestar Capital's portfolio in Q3 2026, its #109 holding.
Avestar Capital first reported a position in BNY Mellon Ultra Short Income ETF in Q4 2024 and has held it in 8 quarters since.
Avestar Capital's BNY Mellon Ultra Short Income ETF position peaked at $20.3M in Q2 2025.
10 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.