BNY Mellon ETF Trust II - BKDV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 4,723,283 | 137,069 | 0.02% | 0.02% | 1 | -95,372 | -1.98% | Q4 2025 | Feb 10, 2026 |
| Principle Wealth Partners LLC | History | Added to | 3,807,835 | 110,503 | 6.22% | 5.99% | 2 | +98,693 | 2.66% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,978,764 | 86,443 | 0.03% | 0.01% | 3 | +2,231,540 | 298.64% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,274,680 | 66,011 | 0.09% | 0.07% | 4 | +220,808 | 10.75% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,088,126 | 60,597 | 0.0% | 0.0% | 5 | +1,469,716 | 237.66% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 1,394,425 | 40,466 | 0.04% | 0.01% | 6 | +1,194,540 | 597.61% | Q4 2025 | Feb 13, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 838,842 | 24,343 | 3.04% | 0.03% | 7 | +830,888 | 10446.17% | Q4 2025 | Feb 06, 2026 |
| Advisor OS, LLC | History | Added to | 838,842 | 24,343 | 1.96% | 0.02% | 8 | +830,888 | 10446.17% | Q4 2025 | Feb 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 711,492 | 20,647 | 0.11% | 0.1% | 9 | +85,657 | 13.69% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 532,097 | 15,441 | 0.02% | 0.02% | 10 | +22,039 | 4.32% | Q4 2025 | Feb 06, 2026 |
| Trivium Point Advisory, LLC | History | Added to | 340,318 | 9,876 | 0.99% | 0.94% | 11 | +8,088 | 2.43% | Q4 2025 | Jan 26, 2026 |
| CRUX WEALTH ADVISORS | History | Added to | 336,530 | 9,766 | 3.63% | 3.52% | 12 | +16,656 | 5.21% | Q4 2025 | Jan 21, 2026 |
| StoneCrest Wealth Management, Inc. | History | Added to | 297,668 | 8,638 | 3.49% | 3.33% | 13 | +24,088 | 8.8% | Q4 2025 | Jan 16, 2026 |
| Ruggaard & Associates LLC | History | New | 265,164 | 7,695 | 3.03% | — | 14 | +265,164 | New | Q4 2025 | Feb 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 238,568 | 6,923 | 0.06% | 0.06% | 15 | +5,004 | 2.14% | Q4 2025 | Jan 26, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 161,655 | 4,691 | 0.08% | 0.01% | 16 | +148,350 | 1114.99% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 148,679 | 4,314 | 0.0% | 0.0% | 17 | +32,324 | 27.78% | Q4 2025 | Feb 10, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 144,083 | 4,181 | 0.05% | 0.11% | 18 | -289,157 | -66.74% | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | Added to | 123,515 | 3,767 | 0.64% | 0.53% | 19 | +11,355 | 10.12% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 125,384 | 3,638 | 0.19% | 0.05% | 20 | +97,897 | 356.16% | Q4 2025 | Jan 26, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 101,622 | 2,949 | 0.19% | 0.15% | 21 | +21,986 | 27.61% | Q4 2025 | Feb 18, 2026 |
| Financial Partners Group, Inc | History | Added to | 92,334 | 2,797 | 0.32% | 0.25% | 22 | +19,807 | 27.31% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 85,949 | 2,632 | 0.01% | 0.01% | 23 | +11,615 | 15.63% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 81,273 | 2,358 | 0.01% | 0.01% | 24 | +25,289 | 45.17% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 75,214 | 2,182 | 0.05% | 0.0% | 25 | +72,814 | 3033.92% | Q4 2025 | Feb 06, 2026 |
| Noble Wealth Management PBC | History | Reduced | 70,847 | 2,055 | 1.03% | 1.07% | 26 | -1,163 | -1.62% | Q4 2025 | Jan 05, 2026 |
| American Alpha Advisors, LLC | History | Added to | 65,871 | 1,911 | 1.13% | 1.07% | 27 | +10,302 | 18.54% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 64,391 | 1,868 | 0.01% | 0.01% | 28 | +9,907 | 18.18% | Q4 2025 | Feb 13, 2026 |
| JSF Financial, LLC | History | New | 61,150 | 1,774 | 0.37% | — | 29 | +61,150 | New | Q4 2025 | Feb 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 54,206 | 1,573 | 0.01% | 0.01% | 30 | +10,882 | 25.12% | Q4 2025 | Jan 05, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 50,830 | 1,475 | 0.11% | 0.12% | 31 | -7,871 | -13.41% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 45,472 | 1,319 | 0.0% | 0.01% | 32 | -166,702 | -78.57% | Q4 2025 | Feb 17, 2026 |
| Next Level Private LLC | History | Added to | 44,855 | 1,301 | 0.34% | 0.22% | 33 | +17,304 | 62.81% | Q4 2025 | Jan 07, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 41,279 | 1,197 | 0.8% | — | 34 | +41,279 | New | Q4 2025 | Jan 20, 2026 |
| GGM Financials LLC | History | New | 39,088 | 1,134 | 0.55% | — | 35 | +39,088 | New | Q4 2025 | Feb 04, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 38,198 | 1,108 | 0.08% | 0.06% | 36 | +8,789 | 29.89% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 32,226 | 935 | 0.03% | 0.02% | 37 | +15,264 | 89.99% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 30,551 | 886 | 0.0% | — | 38 | +30,551 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 28,089 | 815 | 0.01% | — | 39 | +28,089 | New | Q4 2025 | Feb 02, 2026 |
| KFA Private Wealth Group, LLC | History | New | 26,800 | 777 | 0.19% | — | 40 | +26,800 | New | Q4 2025 | Jan 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 25,250 | 732 | 0.0% | — | 41 | +25,250 | New | Q4 2025 | Feb 11, 2026 |
| 5T Wealth, LLC | History | New | 24,793 | 719 | 0.29% | — | 42 | +24,793 | New | Q4 2025 | Jan 27, 2026 |
| Baron Wealth Management LLC | History | New | 21,236 | 616 | 0.19% | — | 43 | +21,236 | New | Q4 2025 | Jan 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 19,906 | 577 | 0.0% | — | 44 | +19,906 | New | Q4 2025 | Feb 13, 2026 |
| Blueprint Investment Partners LLC | History | New | 15,899 | 461 | 0.05% | — | 45 | +15,899 | New | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | New | 15,899 | 461 | 0.07% | — | 46 | +15,899 | New | Q4 2025 | Feb 13, 2026 |
| Trademark Financial Management, LLC | History | Added to | 14,572 | 422 | 0.23% | 0.21% | 47 | +1,693 | 13.15% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,220 | 413 | 0.0% | — | 48 | +14,220 | New | Q4 2025 | Feb 05, 2026 |
| Krilogy Financial LLC | History | New | 13,615 | 412 | 0.01% | — | 49 | +13,615 | New | Q4 2025 | Jan 27, 2026 |
| Investment Insight Wealth Management, LLC | History | New | 13,407 | 389 | 0.38% | — | 50 | +13,407 | New | Q4 2025 | Feb 24, 2026 |
| Meramec Financial Planners, LLC | History | New | 11,680 | 363 | 0.14% | — | 51 | +11,680 | New | Q4 2025 | Feb 10, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 11,773 | 341 | 0.07% | — | 52 | +11,773 | New | Q4 2025 | Jan 16, 2026 |
| Essex Bank | History | No change | 10,495 | 304 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 9,964 | 289 | 0.01% | — | 54 | +9,964 | New | Q4 2025 | Feb 09, 2026 |
| BXM Wealth LLC | History | New | 8,925 | 259 | 0.2% | — | 55 | +8,925 | New | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | Reduced | 8,647 | 250 | 0.0% | 0.0% | 56 | -2,900 | -25.11% | Q4 2025 | Jan 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 8,470 | 245 | 0.01% | — | 57 | +8,470 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 8,405 | 243 | 0.0% | 0.0% | 58 | -4,252 | -33.59% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,750 | 231 | 0.0% | — | 59 | +7,750 | New | Q4 2025 | Jan 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,845 | 55 | 0.0% | — | 60 | +1,845 | New | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,750 | 50 | 0.0% | 0.0% | 61 | -1,281 | -42.26% | Q4 2025 | Feb 04, 2026 |
| Clearstead Advisors, LLC | History | New | 995 | 28 | 0.0% | — | 62 | +995 | New | Q4 2025 | Feb 09, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 391 | 11 | 0.01% | — | 63 | +391 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 349 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | New | 64 | 1 | 0.0% | — | 65 | +64 | New | Q4 2025 | Feb 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -73,945 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,178 | -100.0% | Q3 2025 | Nov 18, 2025 |