Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,925,578 | 10,957,162 | +5,031,584 | 739,571 | 1,571,147 | 44.75% | +831,576 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 1,785,118 | 3,459,848 | +1,674,730 | 196,909 | 428,657 | 12.21% | +231,748 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 1,757,428 | 3,242,222 | +1,484,794 | 164,196 | 326,168 | 9.29% | +161,971 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 6,312,334 | 6,327,461 | +15,127 | 314,260 | 314,902 | 8.97% | +642 |
| MICROSOFT CORP(MSFT) | 0 | 1,071 | +1,071 | 0 | 400 | 0.01% | +400 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 6,332 | 4,510 | -1,822 | 300 | 215 | 0.01% | -85 |
| BNY MELLON ETF TRUST CORE BOND ETF | 20,618,899 | 20,729,160 | +110,261 | 870,118 | 869,588 | 24.77% | -529 |