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 Q2	$3.03M	Sell	60,883 -9,245	-13%	-$460K	0.17%	106
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 $3.51B AUM 13.71% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Elevated Financial Group Indianapolis, Indiana $365M AUM

Avestar Capital's BKUI Position: Q2 2026 in Review

Avestar Capital reduced its BNY Mellon Ultra Short Income ETF (BKUI) stake by 13% in Q2 2026, selling an estimated $460K and leaving 60,883 shares worth $3.03M. The position accounts for 0.17% of the portfolio, ranked #106.

Avestar Capital first reported a position in BKUI in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.3M in Q2 2025. 38 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

Avestar Capital held 60,883 shares of BNY Mellon Ultra Short Income ETF worth $3.03M as of Q2 2026.
Avestar Capital sold 9,245 BNY Mellon Ultra Short Income ETF shares in Q2 2026, an estimated $460K.
BNY Mellon Ultra Short Income ETF made up 0.17% of Avestar Capital's portfolio in Q2 2026, its #106 holding.
Avestar Capital first reported a position in BNY Mellon Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Avestar Capital's BNY Mellon Ultra Short Income ETF position peaked at $20.3M in Q2 2025.
38 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.