Vault-13

BNY MELLON ETF TRUST II BKDV

DYNAMIC VALUE · ETP · CUSIP 05613H100

65 institutional holders +23 vs Q3 2025
22,915,75422.9m shares reported held*
$665.5mreported value*
23 new 28 added 9 reduced 3 sold out net bought ≈ $217.0m (+7.5m 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 ($24.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.04.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 5Q1 25: 28Q2 25: 33Q3 25: 42Q4 25: 6565Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 20245
Q1 202528
Q2 202533
Q3 202542
Q4 202565

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q4 25: 51 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025261
Q2 2025268
Q3 2025328
Q4 20255112

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +2,231,540+2.2m
BANK OF AMERICA CORP /DE/ Added +1,469,716+1.5m
STIFEL FINANCIAL CORP Added +1,194,540+1.2m
MJP ASSOCIATES INC /ADV Added +830,888+830.9k
Advisor OS, LLC Added +830,888+830.9k
Ruggaard & Associates LLC New +265,164+265.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +220,808+220.8k
Bleakley Financial Group, LLC Added +148,350+148.3k
Principle Wealth Partners LLC Added +98,693+98.7k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +97,897+97.9k

Biggest sellers

Integrated Wealth Concepts LLC Reduced -289,157-289.2k
OSAIC HOLDINGS, INC. Reduced -166,702-166.7k
Bank of New York Mellon Corp Reduced -95,372-95.4k
Key Client Fiduciary Advisors, LLC Sold out -73,945-73.9k
Sanctuary Advisors, LLC Reduced -52,296-52.3k
JANE STREET GROUP, LLC Sold out -45,275-45.3k
SMITH, MOORE & CO. Reduced -7,871-7.9k
LPL Financial LLC Reduced -4,252-4.3k
COMERICA BANK Reduced -2,900-2.9k
Advisory Services Network, LLC Sold out -2,178-2.2k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,723,2834.7m $137.1m $137.1m 0.02% Reduced -95.4k -95,372
2 Principle Wealth Partners LLC 6.23% of their portfolio MADISON, CT 3,807,8353.8m $110.5m $110.5m 6.23% Added +98.7k +98,693
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,978,7643.0m $86.4m $86.4m 0.03% Added +2.2m +2,231,540
4 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 2,274,6802.3m $66.0m $66.0m 0.09% Added +220.8k +220,808
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,088,1262.1m $60.6m $60.6m 0.00% Added +1.5m +1,469,716
6 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,394,4251.4m $40.5m $40.5m 0.04% Added +1.2m +1,194,540
7 MJP ASSOCIATES INC /ADV 3.04% of their portfolio FARMINGTON, CT 838,842838.8k $24.3m $24.3m 3.04% Added +830.9k +830,888
8 Advisor OS, LLC 1.96% of their portfolio CHICAGO, IL 838,842838.8k $24.3m $24.3m 1.96% Added +830.9k +830,888
9 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 711,492711.5k $20.6m $20.6m 0.11% Added +85.7k +85,657
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 532,097532.1k $15.4m $15.4m 0.02% Added +22.0k +22,039
11 Trivium Point Advisory, LLC 0.99% of their portfolio WILTON, CT 340,318340.3k $9.9m $9.9m 0.99% Added +8.1k +8,088
12 CRUX WEALTH ADVISORS 3.63% of their portfolio LONG BEACH, CA 336,530336.5k $9.8m $9.8m 3.63% Added +16.7k +16,656
13 StoneCrest Wealth Management, Inc. 3.49% of their portfolio CHANDLER, AZ 297,668297.7k $8.6m $8.6m 3.49% Added +24.1k +24,088
14 Ruggaard & Associates LLC 3.03% of their portfolio HUDSON, OH 265,164265.2k $7.7m $7.7m 3.03% New
15 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 238,568238.6k $6.9m $6.9m 0.06% Added +5.0k +5,004
16 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 161,655161.7k $4.7m $4.7m 0.08% Added +148.3k +148,350
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,679148.7k $4.3m $4.3m 0.00% Added +32.3k +32,324
18 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 144,083144.1k $4.2m $4.2m 0.05% Reduced -289.2k -289,157
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 125,384125.4k $3.6m $3.6m 0.19% Added +97.9k +97,897
20 Maia Wealth LLC 0.64% of their portfolio DENVER, CO 123,515123.5k $3.8m $3.8m 0.64% Added +11.4k +11,355
21 FAS Wealth Partners, Inc. 0.19% of their portfolio LEAWOOD, KS 101,622101.6k $2.9m $2.9m 0.19% Added +22.0k +21,986
22 Financial Partners Group, Inc 0.32% of their portfolio Overland Park, KS 92,33492.3k $2.8m $2.8m 0.32% Added +19.8k +19,807
23 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 85,94985.9k $2.6m $2.6m 0.01% Added +11.6k +11,615
24 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 81,27381.3k $2.4m $2.4m 0.01% Reduced -52.3k -52,296
25 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 75,21475.2k $2.2m $2.2m 0.05% Added +72.8k +72,814
26 Noble Wealth Management PBC 1.03% of their portfolio GREENWOOD VILLAGE, CO 70,84770.8k $2.1m $2.1m 1.03% Reduced -1.2k -1,163
27 American Alpha Advisors, LLC 1.21% of their portfolio NEW YORK, NY 65,87165.9k $1.9m $1.9m 1.21% Added +10.3k +10,302
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,39164.4k $1.9m $1.9m 0.01% Added +9.9k +9,907
29 JSF Financial, LLC 0.37% of their portfolio LOS ANGELES, CA 61,15061.1k $1.8m $1.8m 0.37% New
30 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 54,20654.2k $1.6m $1.6m 0.01% Added +10.9k +10,882
31 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 50,83050.8k $1.5m $1.5m 0.11% Reduced -7.9k -7,871
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,47245.5k $1.3m $1.3m 0.00% Reduced -166.7k -166,702
33 Next Level Private LLC 0.34% of their portfolio HARRISON, NY 44,85544.9k $1.3m $1.3m 0.34% Added +17.3k +17,304
34 Sugar Maple Asset Management, LLC 0.81% of their portfolio SISTER BAY, WI 41,27941.3k $1.2m $1.2m 0.81% New
35 GGM Financial LLC 0.55% of their portfolio COLUMBUS, OH 39,08839.1k $1.1m $1.1m 0.55% New
36 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 38,19838.2k $1.1m $1.1m 0.08% Added +8.8k +8,789
37 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 32,22632.2k $935.2k $935.2k 0.03% Added +15.3k +15,264
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,55130.6k $886.6k $886.6k 0.00% New
39 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 28,08928.1k $815.1k $815.1k 0.01% New
40 KFA Private Wealth Group, LLC 0.19% of their portfolio Tysons, VA 26,80026.8k $777.7k $777.7k 0.19% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,25025.2k $732.8k $732.8k 0.00% New
42 5T Wealth, LLC 0.29% of their portfolio Napa, CA 24,79324.8k $719.5k $719.5k 0.29% New
43 Baron Wealth Management LLC 0.19% of their portfolio TROY, MI 21,23621.2k $616.3k $616.3k 0.19% New
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,90619.9k $577.7k $577.7k 0.00% New
45 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 15,89915.9k $461.4k $461.4k 0.05% New
46 Blueprint Financial Advisors LLC 0.07% of their portfolio GREENSBOTO, NC 15,89915.9k $461.4k $461.4k 0.07% New
47 Trademark Financial Management, LLC 0.23% of their portfolio Bloomington, MN 14,57214.6k $422.9k $422.9k 0.23% Added +1.7k +1,693
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,22014.2k $413.0k $413.0k 0.00% New
49 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 13,61513.6k $412.4k $412.4k 0.01% New
50 Investment Insight Wealth Management, LLC 0.38% of their portfolio North Massapequa, NY 13,40713.4k $389.2k $389.2k 0.38% First filing
51 Legacy Capital Wealth Partners, LLC 0.07% of their portfolio LITTLE ROCK, AR 11,77311.8k $341.7k $341.7k 0.07% New
52 Meramec Financial Planners, LLC 0.14% of their portfolio SAINT LOUIS, MO 11,68011.7k $363.5k $363.5k 0.14% First filing
53 Essex Bank 0.07% of their portfolio Essex, CT 10,49510.5k $304.6k $304.6k 0.07% Unchanged
54 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,96410.0k $289.2k $289.2k 0.01% New
55 BXM Wealth LLC 0.20% of their portfolio Englewood, CO 8,9258.9k $259.0k $259.0k 0.20% New
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,6478.6k $250.9k $250.9k 0.00% Reduced -2.9k -2,900
57 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 8,4708.5k $245.8k $245.8k 0.01% New
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,4058.4k $243.9k $243.9k 0.00% Reduced -4.3k -4,252
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,7507.8k $231.8k $231.8k 0.00% New
60 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,8451.8k $55.2k $55.2k 0.00% New
61 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,7501.8k $50.8k $50.8k 0.00% Reduced -1.3k -1,281
62 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 995995 $28.9k $28.9k 0.00% New
63 Prosperity Bancshares Inc 0.01% of their portfolio Houston, TX 391391 $11.3k $11.3k 0.01% First filing
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 349349 $10.1k $10.1k 0.00% Unchanged
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6464 $1.9k $1.9k 0.00% New