BNY Mellon ETF Investment Adviser LLC

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BNY Mellon ETF Investment Adviser LLC
✚
CRD #306148
SEC #801-117653
CIK #0001984029
AUM 11.10 B (2026-06-08)
Employees 3 (67% Investors, 67% Brokers)
Fees
Minimum
Phone212-635-6980
Address201 Washington Street
Boston, MA 02108
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302010201520212027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 26.8
Apple Inc 23.4
Microsoft Corp 19.1
Amazon Com Inc 13.9
Alphabet Inc 11.5
Broadcom Inc 8.9
Alphabet Inc 8.2
Facebook Inc 8.1
J P Morgan Chase & Co 6.2
Tesla Motors Inc 5.5
View All
Holdings by Sector ($B)
80064048032016002010201520212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 13 11.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 11.1
By Discretionary
Discretionary 13 11.1
Non-Discretionary 0 0.0
Total 13 11.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 11.1
Total 13 11.1
EDGAR Form CIK 2011 - 2026
13F-NT [0001984029]
Firm Profile (Form ADV)
ServesInstitutional
LEI54930008GJBV84BE8C82
Related Firms State AUM
BNY Mellon Investment Adviser Inc
✚
NY 419.46 B
BNY Mellon ETF Investment Adviser LLC
✚
MA 11.10 B
BNY Mellon Securities Corporation
✚
NY 8,448.7 M
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✚
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NY
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NY
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✚
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✚
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✚
BNY Mellon Fund Management Luxembourg Sa
✚
BNY Mellon Investment Management Cayman Ltd
✚
BNY Mellon Investment Management Hong Kong Limited
✚
BNY Mellon Investment Management Singapore PTE Limited
✚
BNY Mellon Investor Solutions LLC
✚
MA
BNY Mellon Municipal Bond Infrastructure Fund Inc
✚
BNY Mellon NA
✚
PA
BNY Mellon Securities Corp
✚
NY
BNY Mellon Strategic Municipal Bond Fund Inc
✚
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✚
BNY Mellon Trust of Delaware
✚
DE
BNY Series Trust - European Credit Opportunities Fund II
✚
Bank of New York Mellon
✚
NY
International Equity Income Fund a Series of The BNY Mellon
✚
Bank of New York Mellon Corp
✚
Bank of New York Mellon Trust Company NA
✚
CA
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