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

Total Investment 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 		$81M Sell
1,628,213
-247,893
-13% -$12.3M 8.54% 4
2026
Q1 		$93.4M Sell
1,876,106
-3,144
-0.2% -$157K 10.89% 1
2025
Q4 		$93.5M Sell
1,879,250
-771
-0% -$38.4K 11.99% 2
2025
Q3 		$93.9M Sell
1,880,021
-21,181
-1% -$1.06M 12.21% 1
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% +$2.15M 12.19% 2
2024
Q4 		$90.5M Buy
+1,826,292
New +$90.7M 12.7% 1

Other funds holding BKUI

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 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
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Total Investment Management's BKUI Position: Q2 2026 in Review

Total Investment Management reduced its BNY Mellon Ultra Short Income ETF (BKUI) stake by 13% in Q2 2026, selling an estimated $12.3M and leaving 1,628,213 shares worth $81M. The position accounts for 8.54% of the portfolio, ranked #4.

Total Investment Management first reported a position in BKUI in Q4 2024 and has held it in 7 quarters since. The position peaked at $94.8M in Q2 2025. 13 funds tracked by Wall St. Rank hold BKUI as of Q2 2026.

  • Total Investment Management held 1,628,213 shares of BNY Mellon Ultra Short Income ETF worth $81M as of Q2 2026.
  • Total Investment Management sold 247,893 BNY Mellon Ultra Short Income ETF shares in Q2 2026, an estimated $12.3M.
  • BNY Mellon Ultra Short Income ETF made up 8.54% of Total Investment Management's portfolio in Q2 2026, its #4 holding.
  • Total Investment Management first reported a position in BNY Mellon Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Total Investment Management's BNY Mellon Ultra Short Income ETF position peaked at $94.8M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.