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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$498K Hold
10,000
0.02% 519
2026
Q1
$498K Sell
10,000
-7,850
-44% -$391K 0.02% 475
2025
Q4
$888K Sell
17,850
-550
-3% -$27.4K 0.04% 319
2025
Q3
$919K Hold
18,400
0.04% 337
2025
Q2
$918K Buy
+18,400
New +$915K 0.04% 327

Other funds holding BKUI

Flagship Harbor Advisors's BKUI Position: Q2 2026 in Review

Flagship Harbor Advisors held its BNY Mellon Ultra Short Income ETF (BKUI) position steady in Q2 2026 at 10,000 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #519.

Flagship Harbor Advisors first reported a position in BKUI in Q2 2025 and has held it in 5 quarters since. The position peaked at $919K in Q3 2025. 13 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

  • Flagship Harbor Advisors held 10,000 shares of BNY Mellon Ultra Short Income ETF worth $498K as of Q2 2026.
  • Flagship Harbor Advisors left its BNY Mellon Ultra Short Income ETF share count unchanged in Q2 2026.
  • BNY Mellon Ultra Short Income ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #519 holding.
  • Flagship Harbor Advisors first reported a position in BNY Mellon Ultra Short Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Flagship Harbor Advisors's BNY Mellon Ultra Short Income ETF position peaked at $919K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.