Vault-13

BNY MELLON ETF TRUST II BKDV

DYNAMIC VALUE · ETP · CUSIP 05613H100

33 institutional holders +5 vs Q1 2025
13,271,36313.3m shares reported held*
$353.1mreported value*
10 new 16 added 4 reduced 4 sold out net bought ≈ $152.6m (+5.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.61.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 5Q1 25: 28Q2 25: 3333Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 20245
Q1 202528
Q2 202533

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 26 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 26 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025261
Q2 2025268

Biggest buyers

Principle Wealth Partners LLC Added +2,696,598+2.7m
COMMONWEALTH EQUITY SERVICES, LLC Added +1,624,413+1.6m
Steward Partners Investment Advisory, LLC Added +358,527+358.5k
Integrated Wealth Concepts LLC New +278,776+278.8k
CRUX WEALTH ADVISORS Added +250,240+250.2k
OSAIC HOLDINGS, INC. Added +220,123+220.1k
StoneCrest Wealth Management, Inc. Added +203,967+204.0k
STIFEL FINANCIAL CORP New +99,220+99.2k
Maia Wealth LLC Added +70,258+70.3k
AVANTAX ADVISORY SERVICES, INC. New +58,325+58.3k

Biggest sellers

Bank of New York Mellon Corp Reduced -364,040-364.0k
Bleakley Financial Group, LLC Sold out -13,349-13.3k
Envestnet Portfolio Solutions, Inc. Sold out -9,208-9.2k
Atria Wealth Solutions, Inc. Sold out -9,208-9.2k
HighTower Advisors, LLC Reduced -2,681-2.7k
American Alpha Advisors, LLC Reduced -2,012-2.0k
MORGAN STANLEY Sold out -369-369
Sanctuary Advisors, LLC Reduced -117-117

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Principle Wealth Partners LLC 13G · institution new · filed 2026-08-14 7.5% new 4.1m≈ $137.2m 2026-08-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 5,088,2195.1m $135.4m $135.4m 0.03% Reduced -364.0k -364,040
2 Principle Wealth Partners LLC 6.00% of their portfolio MADISON, CT 3,607,6163.6m $96.0m $96.0m 6.00% Added +2.7m +2,696,598
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,792,5571.8m $47.7m $47.7m 0.06% Added +1.6m +1,624,413
4 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 365,834365.8k $9.7m $9.7m 0.08% Added +358.5k +358,527
5 CRUX WEALTH ADVISORS 4.14% of their portfolio LONG BEACH, CA 365,734365.7k $9.7m $9.7m 4.14% Added +250.2k +250,240
6 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 278,776278.8k $7.4m $7.4m 0.07% New
7 StoneCrest Wealth Management, Inc. 3.40% of their portfolio CHANDLER, AZ 268,115268.1k $7.1m $7.1m 3.40% Added +204.0k +203,967
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 220,945220.9k $5.9m $5.9m 0.01% Added +220.1k +220,123
9 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 220,681220.7k $5.9m $5.9m 0.07% Added +25.9k +25,856
10 Trivium Point Advisory, LLC 0.34% of their portfolio WILTON, CT 117,265117.3k $3.1m $3.1m 0.34% Added +3.2k +3,179
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 99,22099.2k $2.6m $2.6m 0.00% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,11099.1k $2.6m $2.6m 0.00% Added +26.2k +26,187
13 Maia Wealth LLC 0.44% of their portfolio DENVER, CO 87,53787.5k $2.3m $2.3m 0.44% Added +70.3k +70,258
14 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 71,30071.3k $1.9m $1.9m 0.01% Added +1.3k +1,303
15 Key Client Fiduciary Advisors, LLC 0.77% of their portfolio Fairfield, NJ 70,87570.9k $1.9m $1.9m 0.77% Added +23.4k +23,450
16 SMITH, MOORE & CO. 0.15% of their portfolio CLAYTON, MO 67,63467.6k $1.8m $1.8m 0.15% Added +112 +112
17 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 58,32558.3k $1.6m $1.6m 0.01% New
18 Financial Partners Group, Inc 0.21% of their portfolio Overland Park, KS 56,06756.1k $1.5m $1.5m 0.21% Added +39.3k +39,285
19 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 55,86755.9k $1.5m $1.5m 0.01% Reduced -117 -117
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,79753.8k $1.4m $1.4m 0.00% Added +28.4k +28,360
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,49336.5k $971.1k $971.1k 0.00% New
22 American Alpha Advisors, LLC 0.71% of their portfolio NEW YORK, NY 32,97033.0k $877.3k $877.3k 0.71% Reduced -2.0k -2,012
23 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 29,40929.4k $782.6k $782.6k 0.07% Unchanged
24 Next Level Private LLC 0.23% of their portfolio HARRISON, NY 26,27526.3k $699.2k $699.2k 0.23% New
25 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 26,19926.2k $697.2k $697.2k 0.03% New
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,34325.3k $674.4k $674.4k 0.00% Reduced -2.7k -2,681
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,47411.5k $306.0k $306.0k 0.00% New
28 Trademark Financial Management, LLC 0.18% of their portfolio Bloomington, MN 11,05011.1k $294.0k $294.0k 0.18% Added +1.3k +1,333
29 Essex Bank 0.07% of their portfolio Essex, CT 10,49510.5k $279.3k $279.3k 0.07% New
30 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 8,2538.3k $212.2k $212.2k 0.02% New
31 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 7,5797.6k $201.7k $201.7k 0.01% New
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 349349 $9.3k $9.3k 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged