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
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 $2.29B AUM 11.74% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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 $1.56B AUM 31.38% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $308M AUM
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 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 $395M AUM 32.15% 1-Year Est. Return

Osaic Holdings's BKUI Position: Q1 2026 in Review

Osaic Holdings reduced its BNY Mellon Ultra Short Income ETF (BKUI) stake by 5.6% in Q1 2026, selling an estimated $8.27K and leaving 2,787 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #4444.

Osaic Holdings first reported a position in BKUI in Q2 2025 and has held it in 4 quarters since. The position peaked at $195K in Q3 2025. 31 funds tracked by Wall St. Rank hold BKUI as of Q1 2026.

  • Osaic Holdings held 2,787 shares of BNY Mellon Ultra Short Income ETF worth $139K as of Q1 2026.
  • Osaic Holdings sold 166 BNY Mellon Ultra Short Income ETF shares in Q1 2026, an estimated $8.27K.
  • BNY Mellon Ultra Short Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4444 holding.
  • Osaic Holdings first reported a position in BNY Mellon Ultra Short Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's BNY Mellon Ultra Short Income ETF position peaked at $195K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.