Bank of New York Mellon’s BNY Mellon Municipal Short Duration ETF BKMS Stock Holding History

Bank of New York Mellon’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	$413M	Sell	16,171,969 -367,458	-2%	-$9.38M	0.07%	250
2026 Q1	$422M	Buy	+16,539,427	New	+$424M	0.08%	230

Other funds holding BKMS

SAG

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

LPL Financial San Diego, California $445B AUM 25.58% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCG

Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Bank of New York Mellon's BKMS Position: Q2 2026 in Review

Bank of New York Mellon reduced its BNY Mellon Municipal Short Duration ETF (BKMS) stake by 2.2% in Q2 2026, selling an estimated $9.38M and leaving 16,171,969 shares worth $413M. The position accounts for 0.07% of the portfolio, ranked #250.

Bank of New York Mellon first reported a position in BKMS in Q1 2026 and has held it in 2 quarters since. The position peaked at $422M in Q1 2026. 16 funds tracked by Wall St. Rank hold BKMS as of Q2 2026.

Bank of New York Mellon held 16,171,969 shares of BNY Mellon Municipal Short Duration ETF worth $413M as of Q2 2026.
Bank of New York Mellon sold 367,458 BNY Mellon Municipal Short Duration ETF shares in Q2 2026, an estimated $9.38M.
BNY Mellon Municipal Short Duration ETF made up 0.07% of Bank of New York Mellon's portfolio in Q2 2026, its #250 holding.
Bank of New York Mellon first reported a position in BNY Mellon Municipal Short Duration ETF in Q1 2026 and has held it in 2 quarters since.
Bank of New York Mellon's BNY Mellon Municipal Short Duration ETF position peaked at $422M in Q1 2026.
16 funds tracked by Wall St. Rank held BNY Mellon Municipal Short Duration ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.