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BNY Mellon Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$159M +$5.76M +136,075 +4%
SPA
2
Sentinel Pension Advisors
Massachusetts
$47.8M +$1.57M +37,179 +3%
SMM
3
Stadion Money Management
Georgia
$45.8M +$1.38M +32,662 +3%
TIM
4
Total Investment Management
Arizona
$40.4M +$1.73M +40,952 +4%
Bank of America
5
Bank of America
North Carolina
$28.3M +$288K +6,803 +1%
ETC
6
Exchange Traded Concepts
Oklahoma
$20.4M +$20.6M +486,627 New
IWC
7
Integrated Wealth Concepts
Massachusetts
$12.6M +$1.03M +24,375 +9%
ARG
8
Advisory Resource Group
Oklahoma
$8.86M -$743K -17,552 -8%
CTC
9
Central Trust Company
Missouri
$5.71M +$462K +10,903 +9%
TWM
10
Tanager Wealth Management
United Kingdom
$4.58M +$1.31M +30,886 +40%
GEA
11
Glen Eagle Advisors
New Jersey
$3.08M +$3.09M +73,011 New
LPL Financial
12
LPL Financial
California
$2.91M +$1.37M +32,325 +88%
ZF
13
Zhang Financial
Michigan
$2.9M -$249K -5,880 -8%
Jane Street
14
Jane Street
New York
$2.11M -$1.36M -32,006 -39%
Wells Fargo
15
Wells Fargo
California
$1.63M -$132K -3,109 -7%
DAS
16
Dynamic Advisor Solutions
Arizona
$1.12M +$624K +14,744 +124%
PWA
17
Pillar Wealth Advisors
Pennsylvania
$964K +$972K +22,950 New
RCIM
18
Red Cedar Investment Management
Michigan
$896K +$904K +21,337 New
OMC
19
Old Mission Capital
Illinois
$770K +$285K +6,719 +58%
Osaic Holdings
20
Osaic Holdings
Arizona
$461K -$8.47K -200 -2%
FIA
21
Foundations Investment Advisors
Arizona
$317K +$319K +7,540 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$270K +$2.25K +53 +0.8%
UBS Group
23
UBS Group
Switzerland
$230K +$167K +3,934 +256%
Morgan Stanley
24
Morgan Stanley
New York
$67.4K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$57.5K +$58K +1,370 New