Krilogy Financial’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Krilogy Financial’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 Q3	–	Sell	-7,980	Closed	-$397K	–	1098
2026 Q2	$397K	Hold	7,980	–	–	0.01%	720
2026 Q1	$397K	Buy	+7,980	New	+$397K	0.01%	654

Other funds holding BKUI

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Krilogy Financial's BKUI Position: Q3 2026 in Review

Krilogy Financial sold out of BNY Mellon Ultra Short Income ETF (BKUI) in Q3 2026, closing a stake of 7,980 shares — an estimated $397K sold.

Krilogy Financial first reported a position in BKUI in Q1 2026 and held it in 2 quarters. The position peaked at $397K in Q2 2026. 4 funds tracked by Wall St. Rank hold BKUI as of Q3 2026.

Krilogy Financial reported no remaining BNY Mellon Ultra Short Income ETF position as of Q3 2026 after selling out during the quarter.
Krilogy Financial sold 7,980 BNY Mellon Ultra Short Income ETF shares in Q3 2026, an estimated $397K.
Krilogy Financial first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2026 and held it in 2 quarters.
Krilogy Financial's BNY Mellon Ultra Short Income ETF position peaked at $397K in Q2 2026.
4 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.