Citadel Advisors’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Citadel Advisors’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 Q1	$526K	Sell	10,557 -18,779	-64%	-$935K	﹤0.01%	9184
2025 Q4	$1.46M	Buy	29,336 +25,227	+614%	+$1.26M	﹤0.01%	6571
2025 Q3	$205K	Sell	4,109 -45,543	-92%	-$2.27M	﹤0.01%	11207
2025 Q2	$2.48M	Buy	49,652 +45,412	+1,071%	+$2.26M	﹤0.01%	5324
2025 Q1	$211K	Sell	4,240 -14,377	-77%	-$715K	﹤0.01%	10340
2024 Q4	$923K	Buy	18,617 +12,279	+194%	+$610K	﹤0.01%	7207
2024 Q3	$316K	Buy	6,338 +1,000	+19%	+$49.7K	﹤0.01%	9224
2024 Q2	$265K	Sell	5,338 -5,716	-52%	-$283K	﹤0.01%	9385
2024 Q1	$549K	Buy	+11,054	New	+$548K	﹤0.01%	8171

Other funds holding BKUI

RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return

TIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

EFG

Elevated Financial Group Indianapolis, Indiana $365M AUM

VVP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Citadel Advisors's BKUI Position: Q1 2026 in Review

Citadel Advisors reduced its BNY Mellon Ultra Short Income ETF (BKUI) stake by 64% in Q1 2026, selling an estimated $935K and leaving 10,557 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #9184.

Citadel Advisors first reported a position in BKUI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q2 2025. 31 funds tracked by Wall St. Rank hold BKUI as of Q1 2026.

Citadel Advisors held 10,557 shares of BNY Mellon Ultra Short Income ETF worth $526K as of Q1 2026.
Citadel Advisors sold 18,779 BNY Mellon Ultra Short Income ETF shares in Q1 2026, an estimated $935K.
BNY Mellon Ultra Short Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9184 holding.
Citadel Advisors first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's BNY Mellon Ultra Short Income ETF position peaked at $2.48M in Q2 2025.
31 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.