Total Investment Management’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$94.8M	Buy	1,901,202 +31,676	+2%	+$1.58M	13.7%	1
2025 Q1	$93.2M	Buy	1,869,526 +43,234	+2%	+$2.16M	12.19%	2
2024 Q4	$90.5M	Buy	+1,826,292	New	+$90.5M	12.7%	1