Raymond James Financial
BKUI icon

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

Raymond James 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
Q2 		$4.64M Buy
93,235
+10,803
+13% +$537K ﹤0.01% 2791
2026
Q1 		$4.1M Buy
82,432
+18,343
+29% +$914K ﹤0.01% 2749
2025
Q4 		$3.19M Buy
64,089
+29,749
+87% +$1.48M ﹤0.01% 2881
2025
Q3 		$1.71M Buy
34,340
+31,564
+1,137% +$1.57M ﹤0.01% 3290
2025
Q2 		$138K Buy
+2,776
New +$138K ﹤0.01% 4705

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
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
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM

Raymond James Financial's BKUI Position: Q2 2026 in Review

Raymond James Financial increased its BNY Mellon Ultra Short Income ETF (BKUI) stake by 13% in Q2 2026, buying an estimated $537K and bringing the position to 93,235 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Raymond James Financial 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.

  • Raymond James Financial held 93,235 shares of BNY Mellon Ultra Short Income ETF worth $4.64M as of Q2 2026.
  • Raymond James Financial bought 10,803 BNY Mellon Ultra Short Income ETF shares in Q2 2026, an estimated $537K.
  • BNY Mellon Ultra Short Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2791 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.