BNY Mellon ETF Trust II - BKDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.865B

QoQ value delta ($000)

+$4.175B (+604.83%)

Implied price effect (QoQ)

-9.94%

Total shares

186,033,612

QoQ shares delta

+162,263,117 (+682.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 147 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	3,863,142	151,684,885	0.71%
RAYMOND JAMES FINANCIAL INC	204,962	6,914,820	0.06%
Principle Wealth Partners LLC	117,728	3,969,257	6.73%
BANK OF AMERICA CORP /DE/	102,584	3,463,908	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	65,900	2,221,860	0.09%
STIFEL FINANCIAL CORP	47,856	1,621,006	0.04%
MJP ASSOCIATES INC /ADV	33,239	1,120,695	4.04%
Advisor OS, LLC	33,202	1,119,430	2.4%
LPL Financial LLC	29,927	1,010,952	0.01%
Mariner, LLC	28,481	960,263	0.03%
HighTower Advisors, LLC	25,669	866,589	0.03%
Steward Partners Investment Advisory, LLC	21,969	741,541	0.11%
Integrated Wealth Concepts LLC	17,427	587,570	0.14%
SECURITY NATIONAL BANK OF SO DAK	11,982	459,087	5.77%
ENVESTNET ASSET MANAGEMENT INC	11,942	413,071	0.0%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	11,659	446,726	6.89%
GOLDMAN SACHS GROUP INC	11,404	451,069	0.0%
Bleakley Financial Group, LLC	10,384	350,119	0.16%
CRUX WEALTH ADVISORS	10,160	342,566	3.9%
StoneCrest Wealth Management, Inc.	8,874	299,201	3.75%
OSAIC HOLDINGS, INC.	8,635	291,158	0.01%
Trivium Point Advisory, LLC	8,556	306,907	1.55%
Ruggaard & Associates LLC	7,839	264,296	3.11%
Merit Financial Group, LLC	7,241	244,141	0.05%
Intentional Wealth Strategies, LLC	6,818	229,887	6.35%