BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)
CUSIP: 05613H100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / DYNAMIC VALUE
- Total 13F shares
- 23,770,495
- Share change
- +7,526,286
- Total reported value
- $690,310,134
- Price per share
- $29.02
- Number of holders
- 65
- Value change
- +$218,647,976
- Number of buys
- 51
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 05613H100?
CUSIP 05613H100 identifies BKDV - BNY MELLON ETF TRUST II - DYNAMIC VALUE in SEC institutional holdings data.
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Recent filing periods for CUSIP 05613H100:
Top shareholders of BKDV - BNY MELLON ETF TRUST II - DYNAMIC VALUE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Institutional Holders of BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
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Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
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Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.