ZI
BKUI icon

ZEGA Investments’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History

ZEGA Investments’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
2025
Q3 		– Sell
-24,220
Closed -$1.21M – 159
2025
Q2 		$1.21M Buy
24,220
+4,716
+24% +$235K 0.16% 76
2025
Q1 		$973K Buy
+19,504
New +$970K 0.15% 79

Other funds holding BKUI

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

ZEGA Investments's BKUI Position: Q3 2025 in Review

ZEGA Investments sold out of BNY Mellon Ultra Short Income ETF (BKUI) in Q3 2025, closing a stake of 24,220 shares — an estimated $1.21M sold.

ZEGA Investments first reported a position in BKUI in Q1 2025 and held it in 2 quarters. The position peaked at $1.21M in Q2 2025. 24 funds tracked by Wall St. Rank hold BKUI as of Q3 2025.

  • ZEGA Investments reported no remaining BNY Mellon Ultra Short Income ETF position as of Q3 2025 after selling out during the quarter.
  • ZEGA Investments sold 24,220 BNY Mellon Ultra Short Income ETF shares in Q3 2025, an estimated $1.21M.
  • ZEGA Investments first reported a position in BNY Mellon Ultra Short Income ETF in Q1 2025 and held it in 2 quarters.
  • ZEGA Investments's BNY Mellon Ultra Short Income ETF position peaked at $1.21M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held BNY Mellon Ultra Short Income ETF as of Q3 2025.

Based on ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.