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Flow Traders U.S.’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Flow Traders U.S.’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 		$507K Sell
10,191
-11,983
-54% -$597K 0.02% 654
2025
Q4 		$1.1M Buy
22,174
+17,364
+361% +$866K 0.04% 369
2025
Q3 		$240K Sell
4,810
-320
-6% -$15.9K 0.01% 808
2025
Q2 		$256K Sell
5,130
-29,483
-85% -$1.47M 0.01% 775
2025
Q1 		$1.73M Buy
34,613
+22,841
+194% +$1.14M 0.07% 251
2024
Q4 		$584K Sell
11,772
-5,370
-31% -$267K 0.02% 550
2024
Q3 		$855K Sell
17,142
-3,062
-15% -$152K 0.04% 418
2024
Q2 		$1M Buy
20,204
+8,592
+74% +$425K 0.05% 356
2024
Q1 		$576K Buy
+11,612
New +$575K 0.03% 438
2023
Q4 		– Sell
-31,162
Closed -$1.53M – 825
2023
Q3 		$1.53M Buy
31,162
+19,772
+174% +$971K 0.07% 244
2023
Q2 		$560K Sell
11,390
-15,506
-58% -$761K 0.02% 473
2023
Q1 		$1.32M Buy
26,896
+3,606
+15% +$177K 0.05% 262
2022
Q4 		$1.14M Buy
+23,290
New +$1.14M 0.06% 272
2022
Q3 		– Sell
-8,691
Closed -$426K – 1019
2022
Q2 		$426K Sell
8,691
-4,610
-35% -$226K 0.02% 532
2022
Q1 		$655K Sell
13,301
-13,789
-51% -$683K 0.02% 477
2021
Q4 		$1.35M Sell
27,090
-16,995
-39% -$848K 0.07% 225
2021
Q3 		$2.2M Buy
+44,085
New +$2.21M 0.09% 246

Other funds holding BKUI

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

Flow Traders U.S.'s BKUI Position: Q1 2026 in Review

Flow Traders U.S. reduced its BNY Mellon Ultra Short Income ETF (BKUI) stake by 54% in Q1 2026, selling an estimated $597K and leaving 10,191 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #654.

Flow Traders U.S. first reported a position in BKUI in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.2M in Q3 2021. 31 funds tracked by Wall St. Rank hold BKUI as of Q1 2026.

  • Flow Traders U.S. held 10,191 shares of BNY Mellon Ultra Short Income ETF worth $507K as of Q1 2026.
  • Flow Traders U.S. sold 11,983 BNY Mellon Ultra Short Income ETF shares in Q1 2026, an estimated $597K.
  • BNY Mellon Ultra Short Income ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #654 holding.
  • Flow Traders U.S. first reported a position in BNY Mellon Ultra Short Income ETF in Q3 2021 and has held it in 17 quarters since.
  • Flow Traders U.S.'s BNY Mellon Ultra Short Income ETF position peaked at $2.2M in Q3 2021.
  • 31 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.