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O'Shaughnessy Asset Management’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

O'Shaughnessy 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
Q2 		$1M Hold
20,100
– – ﹤0.01% 1256
2026
Q1 		$1M Buy
+20,100
New +$1M 0.01% 1184

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

O'Shaughnessy Asset Management's BKUI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its BNY Mellon Ultra Short Income ETF (BKUI) position steady in Q2 2026 at 20,100 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

O'Shaughnessy Asset Management first reported a position in BKUI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1M in Q1 2026. 38 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

  • O'Shaughnessy Asset Management held 20,100 shares of BNY Mellon Ultra Short Income ETF worth $1M as of Q2 2026.
  • O'Shaughnessy Asset Management left its BNY Mellon Ultra Short Income ETF share count unchanged in Q2 2026.
  • BNY Mellon Ultra Short Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1256 holding.
  • O'Shaughnessy Asset Management first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2026 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's BNY Mellon Ultra Short Income ETF position peaked at $1M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

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