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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| BNY Mellon ETF Investment Adviser LLC
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| CRD # | 306148 |
| SEC # | 801-117653 |
| CIK # | 0001984029 |
| AUM | $7.2 B (2025-03-27) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 212-635-8827 |
| Address | 201 Washington Street Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 27.9 | ||
| Nvidia Corp | 24.8 | ||
| Apple Inc | 20.2 | ||
| Amazon Com Inc | 14.4 | ||
| Facebook Inc | 9.7 | ||
| Broadcom Inc | 8.0 | ||
| Alphabet Inc | 7.4 | ||
| J P Morgan Chase & Co | 6.8 | ||
| Alphabet Inc | 5.5 | ||
| Exxon Mobil Corp | 5.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 | 7.2 |
| (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 | 7.2 |
| By Discretionary | ||
| Discretionary | 13 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.2 | |
| Total | 13 | 7.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001984029] |
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|---|---|---|
|
Security Investors LLC
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|
NY | 7.4 |
|
FIL Investment Advisors UK Ltd
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|
7.3 | |
|
Prospect Capital Management LP
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FL | 7.2 |
|
Blue Owl Technology Credit Advisors LLC
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NY | 7.1 |
|
MidCap Financial Services Capital Management LLC
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MD | 7.0 |
|
Graniteshares Advisors LLC
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|
NY | 7.0 |
|
Claros REIT Management LP
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|
NY | 7.0 |
|
Matthews International Capital Management LLC
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|
CA | 6.9 |
|
Quinbrook Infrastructure Partners LLC
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|
NY | 6.9 |
|
Guggenheim Funds Distributors LLC
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|
IL | 6.9 |