BNY MELLON ETF TRUST II - 05613H506
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$261.7M
QoQ value delta ($000)
+$4.144M
(+1.61%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
10,949,099
QoQ shares delta
+183,079
(+1.7%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 246,219 | 10,291,551 | 0.04% |
| GOLDMAN SACHS GROUP INC | 4,673 | 195,331 | 0.0% |
| LAKE STREET PRIVATE WEALTH, LLC | 4,329 | 189,698 | 0.48% |
| SageView Advisory Group, LLC | 1,347 | 56,338 | 0.04% |
| M&T BANK CORP | 1,174 | 49,101 | 0.0% |
| JANE STREET GROUP, LLC | 843 | 35,252 | 0.0% |
| OLD MISSION CAPITAL LLC | 795 | 33,251 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 585 | 24,478 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520 | 21,768 | 0.0% |
| JB Capital LLC | 394 | 17,301 | 0.01% |
| CITADEL ADVISORS LLC | 351 | 14,675 | 0.0% |
| JPMORGAN CHASE & CO | 171 | 7,147 | 0.0% |
| Guardian Partners Inc. | 162 | 7,129 | 0.01% |
| MORGAN STANLEY | 73 | 3,061 | 0.0% |
| FIFTH THIRD BANCORP | 72 | 3,018 | 0.0% |