Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 26,812,446 | 27,895,847 | +1,083,401 | 1,110,571 | 1,203,706 | 31.98% | +93,134 |
| BNY MELLON ETF TRUST US LRG CP CORE | 13,336,894 | 13,114,389 | -222,505 | 1,384,103 | 1,436,812 | 38.17% | +52,710 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 3,846,253 | 3,933,690 | +87,437 | 362,587 | 401,123 | 10.66% | +38,536 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 3,762,731 | 3,997,165 | +234,434 | 280,005 | 316,456 | 8.41% | +36,450 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 4,567,060 | 4,612,873 | +45,813 | 215,428 | 225,339 | 5.99% | +9,911 |
| BNY MELLON ETF TRUST US SMLCP CORE | 640,142 | 643,037 | +2,895 | 59,338 | 65,237 | 1.73% | +5,899 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 1,230,871 | 1,217,793 | -13,078 | 73,619 | 78,356 | 2.08% | +4,737 |
| MAIDEN HOLDINGS LTD(MHLA) | 30,500 | 0 | -30,500 | 63 | 0 | — | -63 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 812,723 | 746,122 | -66,601 | 40,295 | 37,228 | 0.99% | -3,067 |