BNY Mellon ETF Investment Adviser, LLC has submitted a 13F Notice, detailing changes in its investment portfolio as of September 30, 2026. This filing is crucial as it provides insights into the company's investment strategy and reflects broader trends within the asset management industry.
Background
BNY Mellon ETF Investment Adviser, LLC is a subsidiary of Bank of New York Mellon Corp, which is involved in managing exchange-traded funds (ETFs). The firm is based in Boston, Massachusetts, and is registered under the Central Index Key (CIK) number 0001984029. Recent filings include multiple 13F Notices, which track the firm's investment holdings.
What the Filing Says
The 13F Notice, filed on November 5, 2026, indicates the firm's investment activities up to the end of September 2026. While specific details about the portfolio changes were not disclosed, the filing is a standard requirement for institutional investment managers to report their holdings.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors in the asset management sector. The information provided can influence market perceptions and investment strategies, as firms like BNY Mellon adjust their portfolios in response to market conditions.
What's Next
The filing does not say what happens next.
Filing Details
The 13F Notice was filed as of November 5, 2026, and pertains to the reporting period ending September 30, 2026. This filing is categorized under the 1934 Act and is identified by SEC file number 028-23321. The firm operates under the Central Index Key (CIK) number 0001984029, indicating its registration with the SEC.
Company Information
BNY Mellon ETF Investment Adviser, LLC is incorporated in Delaware and has a fiscal year that ends on December 31. The firm’s business address is 201 Washington Street, Boston, MA 02108, where it manages its operations. The filing also lists Andrew Weiser as the Attorney-In-Fact, who signed the document on behalf of the firm.
Related Entities
The filing mentions that Bank of New York Mellon Corp is another manager associated with BNY Mellon ETF Investment Adviser, LLC, with its own SEC file number 028-12592 and CIK 0001390777. This relationship highlights the interconnected nature of investment management within the BNY Mellon structure.
Omitted Information
The filing does not provide specific details regarding the investment holdings or changes in the portfolio, nor does it indicate the reasons behind any adjustments made during the reporting period.
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