BNY MELLON ETF TRUST II - 05613H506
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | No change | 10,291,551 | 246,219 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 195,331 | 4,673 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 189,698 | 4,329 | 0.48% | — | 3 | +189,698 | New | Q3 2026 | Oct 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 56,338 | 1,347 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | No change | 49,101 | 1,174 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 35,252 | 843 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 33,251 | 795 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 24,478 | 585 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,768 | 520 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JB Capital LLC | History | Added to | 17,301 | 394 | 0.01% | 0.01% | 10 | +194 | 1.13% | Q3 2026 | Oct 19, 2026 |
| CITADEL ADVISORS LLC | History | No change | 14,675 | 351 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,147 | 171 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Guardian Partners Inc. | History | No change | 7,129 | 162 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MORGAN STANLEY | History | No change | 3,061 | 73 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,018 | 72 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,813 | -100.0% | Q3 2026 | Oct 21, 2026 |