13F reference period
Q2 2026
Security Snapshot
BNY Mellon ETF Trust II - EXCHANGE-TRADED FUND (BKDV) Institutional Ownership
CUSIP: 05613H100
13F Institutional Holders and Ownership History from Q4 2024 to Q3 2026
Institutions Reporting
96
Shares (Excl. Options)
47.39M
Full value: 47,394,917 · shares · 30 Jun 2026Price
$33.49
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / EXCHANGE-TRADED FUND
- Symbol
- BKDV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 47,394,917
- Total 13F value
- $1,587,303,472
- Portfolio coverage rank
- 0.01%
- Share change
- +12,605,405
- Value change
- +$422,177,688
- Number of holders
- 96
- Shares outstanding
- 54,636,247
- SEC-reported price per share
- $34.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BKDV - BNY Mellon ETF Trust II - EXCHANGE-TRADED FUND is tracked under CUSIP 05613H100.
- 96 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 82 to 96 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.03B
Full value: $1,030,384,505 · USD · 31 Mar 2026.$1.59B
Full value: $1,587,303,472 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 96 institutions filings for Q2 2026.
Security key
05613H100
13F reference period
Q2 2026
13F holders
96
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 05613H100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BKDV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 7.5% | $138,298,001 | 4,097,719 | Principle Wealth Partners LLC | 07 Apr 2026 |
As of 30 Jun 2026,
96
institutional investors reported holding
shares of
BNY Mellon ETF Trust II - EXCHANGE-TRADED FUND (BKDV).
This represents
87%
of the company’s total
outstanding shares.
47.39M
Full value: 47,394,917 · shares · 30 Jun 202654.64M
Full value: 54,636,247 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 20% | 10,745,265 | +56% | 0.1% | $359,858,925 |
| Bank of New York Mellon Corp | 8.2% | 4,478,242 | +1.6% | 0.02% | $149,976,296 |
| Principle Wealth Partners LLC | 7.4% | 4,065,430 | +2.4% | 6.7% | $136,151,239 |
| BANK OF AMERICA CORP /DE/ | 7.1% | 3,875,672 | +13% | 0.01% | $129,796,239 |
| LPL Financial LLC | 7% | 3,804,521 | +281% | 0.03% | $127,413,422 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.1% | 2,231,535 | +0.44% | 0.09% | $74,734,117 |
| Mariner, LLC | 3.2% | 1,725,205 | +80% | 0.06% | $57,777,098 |
| STIFEL FINANCIAL CORP | 3% | 1,625,007 | +3.1% | 0.05% | $54,421,478 |
| ENVESTNET ASSET MANAGEMENT INC | 2.7% | 1,457,789 | +315% | 0.01% | $48,821,356 |
| Bleakley Financial Group, LLC | 2.2% | 1,189,385 | +240% | 0.51% | $39,832,504 |
| Advisor OS, LLC | 2% | 1,083,118 | -3.2% | 2.4% | $36,273,630 |
| MJP ASSOCIATES INC /ADV | 2% | 1,083,118 | -3.4% | 4% | $36,273,630 |
| HighTower Advisors, LLC | 1.7% | 920,181 | +7.3% | 0.03% | $30,816,870 |
| Integrated Wealth Concepts LLC | 1.3% | 710,411 | +21% | 0.16% | $23,791,660 |
| TRUIST FINANCIAL CORP | 1.3% | 692,948 | +279% | 0.03% | $23,206,829 |
| MML INVESTORS SERVICES, LLC | 1.1% | 597,718 | +2176% | 0.04% | $20,017,565 |
| OSAIC HOLDINGS, INC. | 0.98% | 537,078 | +84% | 0.02% | $17,986,531 |
| Private Advisor Group, LLC | 0.86% | 471,371 | 0.07% | $15,786,222 | |
| Steward Partners Investment Advisory, LLC | 0.71% | 385,364 | -48% | 0.07% | $12,905,840 |
| Trivium Point Advisory, LLC | 0.66% | 359,591 | +90% | 1.1% | $12,042,703 |
| CRUX WEALTH ADVISORS | 0.62% | 338,200 | -1.3% | 3.9% | $11,326,318 |
| StoneCrest Wealth Management, Inc. | 0.54% | 293,642 | -1.9% | 3.1% | $9,834,071 |
| JSF Financial, LLC | 0.48% | 264,433 | +42% | 1.4% | $8,855,877 |
| Ruggaard & Associates LLC | 0.48% | 264,134 | -0.06% | 3.2% | $8,845,839 |
| Merit Financial Group, LLC | 0.45% | 244,967 | +0.34% | 0.05% | $8,203,951 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 10,278,495 | $346,468,867 | +$11,464,662 | $33.70 | 42 |
| 2026 Q2 | 47,394,917 | $1,587,303,472 | +$422,177,688 | $33.49 | 96 |
| 2026 Q1 | 34,738,855 | $1,030,384,505 | +$318,788,825 | $29.66 | 82 |
| 2025 Q4 | 23,770,495 | $690,310,134 | +$218,647,976 | $29.02 | 65 |
| 2025 Q3 | 16,209,806 | $450,648,186 | +$83,487,967 | $27.80 | 42 |
| 2025 Q2 | 13,209,759 | $351,504,459 | +$152,501,880 | $26.61 | 31 |
| 2025 Q1 | 7,480,333 | $189,135,681 | +$187,295,723 | $25.29 | 26 |
| 2024 Q4 | 72,757 | $1,791,438 | +$1,785,282 | $24.62 | 4 |