13F HOLDINGS REPORT
RPOA Advisors, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002886
Total Value
$3.53B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 13,336,894 | $1.38B | 39.25% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 26,812,446 | $1.11B | 31.50% |
| 3 | BNY MELLON ETF TRUST | 09661T206 | 3,846,253 | $362.6M | 10.28% |
| 4 | BNY MELLON ETF TRUST | 09661T404 | 3,762,731 | $280.0M | 7.94% |
| 5 | BNY MELLON ETF TRUST | 09661T800 | 4,567,060 | $215.4M | 6.11% |
| 6 | BNY MELLON ETF TRUST | 09661T503 | 1,230,871 | $73.6M | 2.09% |
| 7 | BNY MELLON ETF TRUST | 09661T305 | 640,142 | $59.3M | 1.68% |
| 8 | BNY MELLON ETF TRUST | 09661T859 | 812,723 | $40.3M | 1.14% |
| 9 | MAIDEN HOLDINGS LTD | MHNC | 30,500 | $62,830 | 0.00% |