Latest 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)
47,394,917
Price
$33.49
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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
- $33.70
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
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 96 to 5 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $1,587,303,472 to $15,774,735.
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
Latest holder 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 47,394,917 shares of BNY Mellon ETF Trust II - EXCHANGE-TRADED FUND (BKDV). This represents 87% of the company’s total 54,636,247 outstanding shares.
13F 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
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 465,575 | $15,774,735 | +$1,927,705 | $33.70 | 5 |
| 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 |