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 Q2	$1.41M	Buy	28,274 +17,717	+168%	+$881K	﹤0.01%	7376
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 13.71% 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

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

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

Citadel Advisors's BKUI Position: Q2 2026 in Review

Citadel Advisors increased its BNY Mellon Ultra Short Income ETF (BKUI) stake by 168% in Q2 2026, buying an estimated $881K and bringing the position to 28,274 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #7376.

Citadel Advisors first reported a position in BKUI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.48M in Q2 2025. 38 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

Citadel Advisors held 28,274 shares of BNY Mellon Ultra Short Income ETF worth $1.41M as of Q2 2026.
Citadel Advisors bought 17,717 BNY Mellon Ultra Short Income ETF shares in Q2 2026, an estimated $881K.
BNY Mellon Ultra Short Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7376 holding.
Citadel Advisors first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's BNY Mellon Ultra Short Income ETF position peaked at $2.48M in Q2 2025.
38 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.