Balentine LLC’s BNY Mellon Municipal Short Duration ETF BKMS Stock Holding History

Balentine LLC’s Portfolio BKMS Stock Details BKMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.37K	Buy	+367	New	+$9.37K	﹤0.01%	235

Other funds holding BKMS

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's BKMS Position: Q2 2026 in Review

Balentine LLC opened a new position in BNY Mellon Municipal Short Duration ETF (BKMS) in Q2 2026: 367 shares worth $9.37K. The stake represents ﹤0.01% of the portfolio and ranks #235 among its holdings.

27 funds tracked by Wall St. Rank hold BKMS as of Q2 2026.

Balentine LLC held 367 shares of BNY Mellon Municipal Short Duration ETF worth $9.37K as of Q2 2026.
BNY Mellon Municipal Short Duration ETF was a new Balentine LLC position in Q2 2026.
BNY Mellon Municipal Short Duration ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #235 holding.
27 funds tracked by Wall St. Rank held BNY Mellon Municipal Short Duration ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.