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Showing 8 of 24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in BNY MELLON ETF TRUST

OSAIC HOLDINGS, INC. holds 104,277 shares of BKIE (BNY MELLON ETF TRUST), worth $10.5M as of 2026-Q2. The position was decreased (-14.3% shares). BKIE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$10.5M

Current Shares

104,277

Total Value Change

+$2.3M

Total Shares Change

+1,358

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
104,277
-14.3%
$10.5M0.0%$33.24
0
2026-Q1
Decreased
121,641
-21.2%
$11.4M0.0%$30.62
0
2025-Q4
Increased
154,361
+7.1%
$14.3M0.0%$30.34
30
2025-Q3
Increased
144,169
+10.8%
$12.7M0.0%$28.86
31
2025-Q2
Decreased
130,061
-9.3%
$11.2M0.0%$27.47
0
2025-Q1
Increased
143,314
+39.4%
$11.1M0.0%$24.53
37
2024-Q4
Decreased
102,816
-0.1%
$7.4M0.0%$22.97
0
2024-Q3
Increased
102,919
+0.2%
$8.1M0.0%$24.76
27

Other major holders of BKIE: Integrated Wealth Concepts LLC, Bank of New York Mellon Corp, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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