Vault-13

BNY MELLON ETF TRUST II BKDV

DYNAMIC VALUE · ETP · CUSIP 05613H100

42 institutional holders +9 vs Q2 2025
16,257,83616.3m shares reported held*
$451.8mreported value*
12 new 20 added 6 reduced 2 sold out net bought ≈ $82.9m (+3.0m 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 ($221.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.79.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 5Q1 25: 28Q2 25: 33Q3 25: 4242Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 20245
Q1 202528
Q2 202533
Q3 202542

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 25Q3 25: 32 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025261
Q2 2025268
Q3 2025328

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +747,224+747.2k
BANK OF AMERICA CORP /DE/ New +618,410+618.4k
HighTower Advisors, LLC Added +484,715+484.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +261,315+261.3k
Steward Partners Investment Advisory, LLC Added +260,001+260.0k
Trivium Point Advisory, LLC Added +214,965+215.0k
Integrated Wealth Concepts LLC Added +154,464+154.5k
Principle Wealth Partners LLC Added +101,526+101.5k
STIFEL FINANCIAL CORP Added +100,665+100.7k
Sanctuary Advisors, LLC Added +77,702+77.7k

Biggest sellers

Bank of New York Mellon Corp Reduced -269,564-269.6k
CRUX WEALTH ADVISORS Reduced -45,860-45.9k
ROYAL BANK OF CANADA Sold out -11,474-11.5k
GTS SECURITIES LLC Reduced -9,237-9.2k
SMITH, MOORE & CO. Reduced -8,933-8.9k
OSAIC HOLDINGS, INC. Reduced -8,771-8.8k
JANE STREET GROUP, LLC Reduced -8,522-8.5k
INTEGRITY ALLIANCE, LLC. Sold out -7,579-7.6k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,818,6554.8m $134.0m $134.0m 0.02% Reduced -269.6k -269,564
2 Principle Wealth Partners LLC 5.99% of their portfolio MADISON, CT 3,709,1423.7m $103.1m $103.1m 5.99% Added +101.5k +101,526
3 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,053,8722.1m $57.1m $57.1m 0.07% Added +261.3k +261,315
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 747,224747.2k $20.8m $20.8m 0.01% New
5 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 625,835625.8k $17.4m $17.4m 0.10% Added +260.0k +260,001
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 618,410618.4k $17.2m $17.2m 0.00% New
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 510,058510.1k $14.2m $14.2m 0.02% Added +484.7k +484,715
8 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 433,240433.2k $12.0m $12.0m 0.11% Added +154.5k +154,464
9 Trivium Point Advisory, LLC 0.94% of their portfolio WILTON, CT 332,230332.2k $9.2m $9.2m 0.94% Added +215.0k +214,965
10 CRUX WEALTH ADVISORS 3.52% of their portfolio LONG BEACH, CA 319,874319.9k $8.9m $8.9m 3.52% Reduced -45.9k -45,860
11 StoneCrest Wealth Management, Inc. 3.33% of their portfolio CHANDLER, AZ 273,580273.6k $7.6m $7.6m 3.33% Added +5.5k +5,465
12 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 233,564233.6k $6.5m $6.5m 0.06% Added +12.9k +12,883
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 212,174212.2k $5.9m $5.9m 0.01% Reduced -8.8k -8,771
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 199,885199.9k $5.6m $5.6m 0.01% Added +100.7k +100,665
15 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 133,569133.6k $3.6m $3.6m 0.01% Added +77.7k +77,702
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,355116.4k $3.2m $3.2m 0.00% Added +17.2k +17,245
17 Maia Wealth LLC 0.53% of their portfolio DENVER, CO 112,160112.2k $3.2m $3.2m 0.53% Added +24.6k +24,623
18 FAS Wealth Partners, Inc. 0.15% of their portfolio LEAWOOD, KS 79,63679.6k $2.2m $2.2m 0.15% Added +71.4k +71,383
19 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 74,33474.3k $2.1m $2.1m 0.01% Added +3.0k +3,034
20 Key Client Fiduciary Advisors, LLC 0.69% of their portfolio Fairfield, NJ 73,94573.9k $2.1m $2.1m 0.69% Added +3.1k +3,070
21 Financial Partners Group, Inc 0.25% of their portfolio Overland Park, KS 72,52772.5k $2.0m $2.0m 0.25% Added +16.5k +16,460
22 Noble Wealth Management PBC 1.07% of their portfolio GREENWOOD VILLAGE, CO 72,01072.0k $2.0m $2.0m 1.07% First filing
23 SMITH, MOORE & CO. 0.12% of their portfolio CLAYTON, MO 58,70158.7k $1.6m $1.6m 0.12% Reduced -8.9k -8,933
24 American Alpha Advisors, LLC 1.12% of their portfolio NEW YORK, NY 55,56955.6k $1.5m $1.5m 1.12% Added +22.6k +22,599
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,48454.5k $1.5m $1.5m 0.01% Added +18.0k +17,991
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,27545.3k $1.3m $1.3m 0.00% Reduced -8.5k -8,522
27 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 43,32443.3k $1.2m $1.2m 0.01% New
28 INSIGNEO ADVISORY SERVICES, LLC 0.06% of their portfolio MIAMI, FL 29,40929.4k $817.6k $817.6k 0.06% Unchanged
29 Next Level Private LLC 0.22% of their portfolio HARRISON, NY 27,55127.6k $775.6k $775.6k 0.22% Added +1.3k +1,276
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 27,48727.5k $764.1k $764.1k 0.05% New
31 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,96217.0k $471.5k $471.5k 0.02% Reduced -9.2k -9,237
32 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,30513.3k $369.9k $369.9k 0.01% New
33 Trademark Financial Management, LLC 0.21% of their portfolio Bloomington, MN 12,87912.9k $358.0k $358.0k 0.21% Added +1.8k +1,829
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,65712.7k $351.9k $351.9k 0.00% New
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,54711.5k $321.0k $321.0k 0.00% New
36 Essex Bank 0.07% of their portfolio Essex, CT 10,49510.5k $291.7k $291.7k 0.07% Unchanged
37 MJP ASSOCIATES INC /ADV 0.03% of their portfolio FARMINGTON, CT 7,9548.0k $221.1k $221.1k 0.03% New
38 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 7,9548.0k $221.1k $221.1k 0.02% New
39 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 3,0313.0k $84.3k $84.3k 0.00% New
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4002.4k $66.7k $66.7k 0.00% New
41 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,1782.2k $60.5k $60.5k 0.00% New
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 349349 $9.7k $9.7k 0.00% Unchanged