BNY Mellon ETF Trust II - BKCG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.93M
QoQ value delta ($000)
-$91K (-0.57%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
426,267
QoQ shares delta
-3,627 (-0.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FAYEZ SAROFIM & CO 7,112 190,665 0.02%
LPL Financial LLC 1,986 53,259 0.0%
WELLS FARGO & COMPANY/MN 705 18,905 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 674 18,073 0.0%
Kaydan Wealth Management, Inc. 653 16,567 0.22%
Symphony Financial Services, Inc. 531 14,236 0.24%
RAYMOND JAMES FINANCIAL INC 508 13,623 0.0%
Equitable Holdings, Inc. 438 11,751 0.0%
MORGAN STANLEY 433 11,617 0.0%
OSAIC HOLDINGS, INC. 280 7,509 0.0%
Cetera Investment Advisers 245 6,568 0.0%
SILVER OAK SECURITIES, INCORPORATED 231 6,217 0.01%
BridgePort Financial Solutions, LLC 227 6,107 0.06%
CITADEL ADVISORS LLC 226 6,062 0.0%
Cambridge Investment Research Advisors, Inc. 224 6,016 0.0%
ROYAL BANK OF CANADA 205 5,503 0.0%
NorthRock Partners, LLC 205 5,502 0.0%
GOLDMAN SACHS GROUP INC 200 5,380 0.0%
JPMORGAN CHASE & CO 168 4,571 0.0%
Concord Wealth Partners 167 4,477 0.02%
CoreCap Advisors, LLC 165 4,189 0.0%
FIFTH THIRD BANCORP 115 3,093 0.0%
HUNTINGTON NATIONAL BANK 45 1,209 0.0%
Golden State Wealth Management, LLC 37 995 0.0%
FMR LLC 35 962 0.0%