BNY MELLON CORE BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.68B	-	48	-
2024-09-30	$1.87B	+11.3%	57	+18.8%
2024-12-31	$0.53B	-71.6%	53	-7.0%

Institution	Value	Shares	% of Portfolio
TOTAL INVESTMENT MANAGEMENT INC	$64.2M	1,558K	9.0%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$3.2M	76K	6.7%
TANAGER WEALTH MANAGEMENT LLP	$40.5M	979K	5.3%
GLEN EAGLE ADVISORS, LLC	$24.9M	603K	4.1%
STADION MONEY MANAGEMENT, LLC	$46.6M	1,130K	3.7%
MARIPAU WEALTH MANAGEMENT LLC	$3.7M	89K	2.2%
SECOND LINE CAPITAL, LLC	$3.9M	93K	1.0%
GM ADVISORY GROUP, LLC	$14.9M	362K	0.8%
FIRST HEARTLAND CONSULTANTS, INC.	$7.5M	181K	0.8%
INTEGRATED WEALTH CONCEPTS LLC	$52.5M	1,273K	0.6%
MAGNOLIA PRIVATE WEALTH, LLC	$0.6M	14K	0.5%
SECOND HALF FINANCIAL PARTNERS, LLC	$0.6M	15K	0.3%
APTUS CAPITAL ADVISORS, LLC	$25.3M	611K	0.3%
UNITED ADVISOR GROUP, LLC	$1.2M	30K	0.3%
WATERLOO CAPITAL, L.P.	$2.0M	48K	0.2%
TRUE VISION MN LLC	$0.3M	6K	0.2%
SILVER OAK SECURITIES, INCORPORATED	$1.4M	33K	0.1%
SEVENBRIDGE FINANCIAL GROUP, LLC	$0.6M	15K	0.1%
FLOW TRADERS U.S. LLC	$2.7M	64K	0.1%
BANKPLUS TRUST DEPARTMENT	$0.2M	4K	0.1%
ROCKEFELLER CAPITAL MANAGEMENT L.P.	$13.1M	318K	0.0%
BANK OF NEW YORK MELLON CORP	$115.8M	2,809K	0.0%
REAP FINANCIAL GROUP, LLC	$0.1M	1K	0.0%
OLD MISSION CAPITAL LLC	$0.9M	22K	0.0%
SANCTUARY ADVISORS, LLC	$1.0M	25K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.125	3	24
JUCY	US	APTUS ENHANCED YIELD ETF	0.075	3	40
OSCV	US	OPUS SMALL CAP VALUE ETF	0.073	3	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.071	3	42
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
DRSK	US	APTUS DEFINED RISK ETF	0.046	3	65
ACIO	US	APTUS COLLARED INVESTMENT OP	0.036	3	83
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
CHE	US	CHEMED CORP	0.005	2	442
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.004	5	1336
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
MBB	US	ISHARES MBS ETF	0.003	2	672
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
BR	US	BROADRIDGE FINANCIAL SOLUTIO	0.002	2	810
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
FANG	US	DIAMONDBACK ENERGY INC	0.002	2	886
CPRT	US	COPART INC	0.002	2	917
PWR	US	QUANTA SERVICES INC	0.002	2	977
ROP	US	ROPER TECHNOLOGIES INC	0.002	2	1017