Kensington Asset Management’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
$7.35M Buy
147,692
+8,979
+6% +$446K 0.4% 19
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

Kensington Asset Management's BKUI Position: Q2 2026 in Review

Kensington Asset Management increased its BNY Mellon Ultra Short Income ETF (BKUI) stake by 6.5% in Q2 2026, buying an estimated $446K and bringing the position to 147,692 shares worth $7.35M. The position accounts for 0.4% of the portfolio, ranked #19.

Kensington Asset Management first reported a position in BKUI in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

  • Kensington Asset Management held 147,692 shares of BNY Mellon Ultra Short Income ETF worth $7.35M as of Q2 2026.
  • Kensington Asset Management bought 8,979 BNY Mellon Ultra Short Income ETF shares in Q2 2026, an estimated $446K.
  • BNY Mellon Ultra Short Income ETF made up 0.4% of Kensington Asset Management's portfolio in Q2 2026, its #19 holding.
  • Kensington Asset Management first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

Based on Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.