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Kensington Asset Management’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Kensington Asset Management’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 		$6.91M Hold
138,713
– – 0.38% 22
2025
Q4 		$6.9M Hold
138,713
– – 0.36% 26
2025
Q3 		$6.93M Buy
138,713
+3,010
+2% +$150K 0.42% 21
2025
Q2 		$6.77M Buy
135,703
+11,302
+9% +$562K 0.51% 17
2025
Q1 		$6.2M Buy
+124,401
New +$6.18M 0.65% 26

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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Kensington Asset Management's BKUI Position: Q1 2026 in Review

Kensington Asset Management held its BNY Mellon Ultra Short Income ETF (BKUI) position steady in Q1 2026 at 138,713 shares worth $6.91M. The position accounts for 0.38% of the portfolio, ranked #22.

Kensington Asset Management first reported a position in BKUI in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.93M in Q3 2025. 31 funds tracked by Wall St. Rank hold BKUI as of Q1 2026.

  • Kensington Asset Management held 138,713 shares of BNY Mellon Ultra Short Income ETF worth $6.91M as of Q1 2026.
  • Kensington Asset Management left its BNY Mellon Ultra Short Income ETF share count unchanged in Q1 2026.
  • BNY Mellon Ultra Short Income ETF made up 0.38% of Kensington Asset Management's portfolio in Q1 2026, its #22 holding.
  • Kensington Asset Management first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Kensington Asset Management's BNY Mellon Ultra Short Income ETF position peaked at $6.93M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.