BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)

Historical Holders from Q4 2024 to Q3 2025

Symbol: BKDV
Type / Class: Equity / DYNAMIC VALUE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 16,060,211
Holdings value: $446,489,449
% of all portfolios: 0%
Number of holders: 40
Number of buys: 31
Number of sells: -8
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	16,060,211	$446,489,449	+$80,889,281			$27.8	40
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