Osaic Holdings
BKUI icon

Osaic Holdings’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Osaic Holdings’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
Q2 		$1.82M Buy
36,584
+33,797
+1,213% +$1.68M ﹤0.01% 2398
2026
Q1 		$139K Sell
2,787
-166
-6% -$8.27K ﹤0.01% 4444
2025
Q4 		$147K Sell
2,953
-960
-25% -$47.9K ﹤0.01% 4380
2025
Q3 		$195K Buy
3,913
+3,713
+1,857% +$185K ﹤0.01% 4228
2025
Q2 		$9.98K Buy
+200
New +$9.95K ﹤0.01% 6145

Other funds holding BKUI

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's BKUI Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Ultra Short Income ETF (BKUI) stake by 1,213% in Q2 2026, buying an estimated $1.68M and bringing the position to 36,584 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Osaic Holdings first reported a position in BKUI in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

  • Osaic Holdings held 36,584 shares of BNY Mellon Ultra Short Income ETF worth $1.82M as of Q2 2026.
  • Osaic Holdings bought 33,797 BNY Mellon Ultra Short Income ETF shares in Q2 2026, an estimated $1.68M.
  • BNY Mellon Ultra Short Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2398 holding.
  • Osaic Holdings first reported a position in BNY Mellon Ultra Short Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.