13F HOLDINGS REPORT
RPOA Advisors, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004687
Total Value
$3.76B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T107 | 13,114,389 | $1.44B | 38.17% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 27,895,847 | $1.20B | 31.98% |
| 3 | BNY MELLON ETF TRUST | 09661T206 | 3,933,690 | $401.1M | 10.66% |
| 4 | BNY MELLON ETF TRUST | 09661T404 | 3,997,165 | $316.5M | 8.41% |
| 5 | BNY MELLON ETF TRUST | 09661T800 | 4,612,873 | $225.3M | 5.99% |
| 6 | BNY MELLON ETF TRUST | 09661T503 | 1,217,793 | $78.4M | 2.08% |
| 7 | BNY MELLON ETF TRUST | 09661T305 | 643,037 | $65.2M | 1.73% |
| 8 | BNY MELLON ETF TRUST | 09661T859 | 746,122 | $37.2M | 0.99% |