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BNY MELLON ETF INVESTMENT ADVISER, LLC
CRD 306148File 801-117653
APPROVED
Custody
Disclosure events
Filing as of Jul 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.10B
Top 10% of cohort (national)
Discretionary AUM
$11.10B
Clients
13
13 accounts
Employees
3
Top 25% of cohort in MA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Nov 15, 2019
- Principal office
- 201 WASHINGTON STREET, BOSTON, MA, 02108
- Phone
- 212-635-6980
- Website
- https://www.bny.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $11.10B
- Discretionary AUM
- $11.10B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 13
- Non-discretionary accounts
- 0
- Total accounts
- 13
- AUM per client
- $853.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 13 | $11.10B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C5
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $7,248,470,533 | $11,095,609,290 | increased by$3,847,138,757 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 3 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,263,649,532 | $7,248,470,533 | increased by$5,984,821,001 |
| Apr 1, 2022 | Employees | 5 | 6 | increased by1 |
| Apr 1, 2022 | Clients | 8 | 13 | increased by5 |
| Apr 1, 2022 | AUM | $497,770,055 | $1,263,649,532 | increased by$765,879,477 |
| Apr 1, 2022 | Accounts | 8 | 13 | increased by5 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BNY MELLON” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BNY MELLON” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.