BNY Mellon ETF Trust II - BKDV

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)
$5.442B
QoQ value delta ($000)
-$45K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
197,009,689
QoQ shares delta
+837 (+0.0%)
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
Bank of New York Mellon Corp 3,870,200 148,876,596 0.64%
RAYMOND JAMES FINANCIAL INC 361,651 10,813,461 0.1%
Principle Wealth Partners LLC 136,151 4,065,430 6.72%
BANK OF AMERICA CORP /DE/ 130,616 3,908,199 0.01%
LPL Financial LLC 130,502 3,924,603 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 74,734 2,231,535 0.09%
Mariner, LLC 57,777 1,725,205 0.06%
STIFEL FINANCIAL CORP 55,537 1,669,259 0.05%
ENVESTNET ASSET MANAGEMENT INC 50,396 1,520,286 0.01%
Bleakley Financial Group, LLC 39,832 1,189,385 0.51%
MJP ASSOCIATES INC /ADV 36,273 1,083,118 3.97%
Advisor OS, LLC 36,273 1,083,118 2.42%
HighTower Advisors, LLC 31,063 929,526 0.03%
Integrated Wealth Concepts LLC 24,042 720,357 0.16%
TRUIST FINANCIAL CORP 23,206 692,948 0.03%
MML INVESTORS SERVICES, LLC 21,931 673,654 0.04%
SageView Advisory Group, LLC 20,055 779,237 0.66%
OSAIC HOLDINGS, INC. 18,184 544,626 0.02%
Private Advisor Group, LLC 16,077 482,763 0.07%
Trivium Point Advisory, LLC 15,130 480,651 1.37%
Steward Partners Investment Advisory, LLC 13,029 390,287 0.07%
SECURITY NATIONAL BANK OF SO DAK 12,460 471,246 5.75%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 11,885 449,497 4.88%
CRUX WEALTH ADVISORS 11,326 338,200 3.93%
GOLDMAN SACHS GROUP INC 10,513 412,930 0.0%