Vault-13

BNY MELLON ETF TRUST II BKDV

DYNAMIC VALUE · ETP · CUSIP 05613H100

82 institutional holders +17 vs Q4 2025
33,602,64833.6m shares reported held*
$996.7mreported value*
19 new 50 added 7 reduced 2 sold out net bought ≈ $318.8m (+10.7m 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 ($33.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.66.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 5Q1 25: 28Q2 25: 33Q3 25: 42Q4 25: 65Q1 26: 8282Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20245
Q1 202528
Q2 202533
Q3 202542
Q4 202565
Q1 202682

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 25Q1 26: 69 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025261
Q2 2025268
Q3 2025328
Q4 20255112
Q1 2026699

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +3,899,137+3.9m
BANK OF AMERICA CORP /DE/ Added +1,344,941+1.3m
LPL Financial LLC Added +991,098+991.1k
Mariner, LLC New +960,263+960.3k
Integrated Wealth Concepts LLC Added +443,487+443.5k
HighTower Advisors, LLC Added +325,147+325.1k
MJP ASSOCIATES INC /ADV Added +281,853+281.9k
Advisor OS, LLC Added +280,588+280.6k
OSAIC HOLDINGS, INC. Added +245,686+245.7k
Thrivent Financial for Lutherans New +217,341+217.3k

Biggest sellers

Bank of New York Mellon Corp Reduced -317,728-317.7k
Trivium Point Advisory, LLC Reduced -151,471-151.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -52,820-52.8k
CITADEL ADVISORS LLC Sold out -30,551-30.6k
Essex Bank Reduced -1,566-1.6k
Ruggaard & Associates LLC Reduced -868-868
Atlantic Union Bankshares Corp Reduced -500-500
INTEGRITY ALLIANCE, LLC. Reduced -498-498
MORGAN STANLEY Sold out -64-64

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 6,877,9016.9m $204.0m $204.0m 0.06% Added +3.9m +3,899,137
2 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,405,5554.4m $130.7m $130.7m 0.02% Reduced -317.7k -317,728
3 Principle Wealth Partners LLC 6.73% of their portfolio MADISON, CT 3,969,2574.0m $117.7m $117.7m 6.73% Added +161.4k +161,422
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,433,0673.4m $101.8m $101.8m 0.01% Added +1.3m +1,344,941
5 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 2,221,8602.2m $65.9m $65.9m 0.09% Reduced -52.8k -52,820
6 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,576,7541.6m $46.8m $46.8m 0.04% Added +182.3k +182,329
7 MJP ASSOCIATES INC /ADV 4.04% of their portfolio FARMINGTON, CT 1,120,6951.1m $33.2m $33.2m 4.04% Added +281.9k +281,853
8 Advisor OS, LLC 2.40% of their portfolio CHICAGO, IL 1,119,4301.1m $33.2m $33.2m 2.40% Added +280.6k +280,588
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 999,503999.5k $29.6m $29.6m 0.01% Added +991.1k +991,098
10 Mariner, LLC 0.03% of their portfolio Overland Park, KS 960,263960.3k $28.5m $28.5m 0.03% New
11 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 857,244857.2k $25.4m $25.4m 0.03% Added +325.1k +325,147
12 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 736,618736.6k $21.8m $21.8m 0.11% Added +25.1k +25,126
13 Integrated Wealth Concepts LLC 0.14% of their portfolio WALTHAM, MA 587,570587.6k $17.4m $17.4m 0.14% Added +443.5k +443,487
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 351,677351.7k $10.4m $10.4m 0.00% Added +203.0k +202,998
15 Bleakley Financial Group, LLC 0.16% of their portfolio PARSIPPANY, NJ 350,119350.1k $10.4m $10.4m 0.16% Added +188.5k +188,464
16 CRUX WEALTH ADVISORS 3.90% of their portfolio LONG BEACH, CA 342,566342.6k $10.2m $10.2m 3.90% Added +6.0k +6,036
17 StoneCrest Wealth Management, Inc. 3.75% of their portfolio CHANDLER, AZ 299,201299.2k $8.9m $8.9m 3.75% Added +1.5k +1,533
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 291,158291.2k $8.6m $8.6m 0.01% Added +245.7k +245,686
19 Ruggaard & Associates LLC 3.11% of their portfolio HUDSON, OH 264,296264.3k $7.8m $7.8m 3.11% Reduced -868 -868
20 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 244,141244.1k $7.2m $7.2m 0.05% Added +5.6k +5,573
21 Intentional Wealth Strategies, LLC 6.35% of their portfolio COLORADO SPRINGS, CO 229,887229.9k $6.8m $6.8m 6.35% First filing
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 217,341217.3k $6.4m $6.4m 0.01% New
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 212,528212.5k $6.3m $6.3m 0.01% Added +204.8k +204,778
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.31% of their portfolio CEDAR RAPIDS, IA 204,852204.9k $6.1m $6.1m 0.31% Added +79.5k +79,468
25 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 199,448199.4k $5.9m $5.9m 0.12% New
26 Trivium Point Advisory, LLC 1.01% of their portfolio WILTON, CT 188,847188.8k $5.6m $5.6m 1.01% Reduced -151.5k -151,471
27 FAS Wealth Partners, Inc. 0.35% of their portfolio LEAWOOD, KS 186,746186.7k $5.5m $5.5m 0.35% Added +85.1k +85,124
28 JSF Financial, LLC 1.09% of their portfolio LOS ANGELES, CA 186,738186.7k $5.5m $5.5m 1.09% Added +125.6k +125,588
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 183,048183.0k $5.4m $5.4m 0.01% New
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 138,091138.1k $4.1m $4.1m 0.01% Added +123.9k +123,871
31 Financial Partners Group, Inc 0.45% of their portfolio Overland Park, KS 127,749127.7k $3.8m $3.8m 0.45% Added +35.4k +35,415
32 Maia Wealth LLC 0.64% of their portfolio DENVER, CO 127,319127.3k $3.8m $3.8m 0.64% Added +3.8k +3,804
33 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 93,39593.4k $2.8m $2.8m 0.01% Added +7.4k +7,446
34 Noble Wealth Management PBC 1.40% of their portfolio GREENWOOD VILLAGE, CO 92,12092.1k $2.7m $2.7m 1.40% Added +21.3k +21,273
35 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 91,36991.4k $2.7m $2.7m 0.01% Added +10.1k +10,096
36 Next Level Private LLC 0.55% of their portfolio HARRISON, NY 82,30582.3k $2.4m $2.4m 0.55% Added +37.5k +37,450
37 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 82,24182.2k $2.4m $2.4m 0.05% Added +7.0k +7,027
38 American Alpha Advisors, LLC 1.40% of their portfolio NEW YORK, NY 81,04681.0k $2.4m $2.4m 1.40% Added +15.2k +15,175
39 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,01981.0k $2.4m $2.4m 0.01% Added +16.6k +16,628
40 Sugar Maple Asset Management, LLC 1.39% of their portfolio SISTER BAY, WI 76,94276.9k $2.3m $2.3m 1.39% Added +35.7k +35,663
41 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 69,08269.1k $2.0m $2.0m 0.02% Added +14.9k +14,876
42 GGM Financial LLC 0.89% of their portfolio COLUMBUS, OH 65,28865.3k $1.9m $1.9m 0.89% Added +26.2k +26,200
43 SMITH, MOORE & CO. 0.14% of their portfolio CLAYTON, MO 64,03864.0k $1.9m $1.9m 0.14% Added +13.2k +13,208
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,17349.2k $1.5m $1.5m 0.00% New
45 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 44,25544.3k $1.3m $1.3m 0.02% Added +16.2k +16,166
46 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 44,03244.0k $1.3m $1.3m 0.05% Added +11.8k +11,806
47 INSIGNEO ADVISORY SERVICES, LLC 0.09% of their portfolio MIAMI, FL 43,89743.9k $1.3m $1.3m 0.09% Added +5.7k +5,699
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,61938.6k $1.1m $1.1m 0.00% Added +13.4k +13,369
49 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 35,16235.2k $1.0m $1.0m 0.03% Added +26.7k +26,692
50 Legacy Capital Wealth Partners, LLC 0.19% of their portfolio LITTLE ROCK, AR 31,12031.1k $923.0k $923.0k 0.19% Added +19.3k +19,347
51 KFA Private Wealth Group, LLC 0.20% of their portfolio Tysons, VA 28,63628.6k $849.4k $849.4k 0.20% Added +1.8k +1,836
52 5T Wealth, LLC 0.33% of their portfolio Napa, CA 28,02028.0k $831.1k $831.1k 0.33% Added +3.2k +3,227
53 Baron Wealth Management LLC 0.24% of their portfolio TROY, MI 27,59427.6k $818.5k $818.5k 0.24% Added +6.4k +6,358
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,26726.3k $779.1k $779.1k 0.00% Added +6.4k +6,361
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,95025.9k $769.7k $769.7k 0.00% New
56 Investment Insight Wealth Management, LLC 0.70% of their portfolio North Massapequa, NY 21,88021.9k $648.9k $648.9k 0.70% Added +8.5k +8,473
57 Trademark Financial Management, LLC 0.25% of their portfolio Bloomington, MN 16,93916.9k $502.4k $502.4k 0.25% Added +2.4k +2,367
58 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 16,77716.8k $497.6k $497.6k 0.05% Added +878 +878
59 Blueprint Financial Advisors LLC 0.07% of their portfolio GREENSBOTO, NC 16,77716.8k $497.6k $497.6k 0.07% Added +878 +878
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,77516.8k $497.5k $497.5k 0.00% New
61 BXM Wealth LLC 0.36% of their portfolio Englewood, CO 15,83515.8k $469.7k $469.7k 0.36% Added +6.9k +6,910
62 FIDUCIENT ADVISORS LLC 0.06% of their portfolio Chicago, IL 15,14015.1k $449.1k $449.1k 0.06% New
63 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 13,61513.6k $422.1k $422.1k 0.01% Unchanged
64 NCM Capital Management, LLC 0.13% of their portfolio RAMSEY, NJ 12,20012.2k $361.9k $361.9k 0.13% New
65 Meramec Financial Planners, LLC 0.14% of their portfolio SAINT LOUIS, MO 11,68011.7k $365.4k $365.4k 0.14% Unchanged
66 LAUREL OAK WEALTH MANAGEMENT, LLC 0.05% of their portfolio MARLTON, NJ 10,86910.9k $322.4k $322.4k 0.05% New
67 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,4669.5k $280.8k $280.8k 0.01% Reduced -498 -498
68 Essex Bank 0.06% of their portfolio Essex, CT 8,9298.9k $264.7k $264.7k 0.06% Reduced -1.6k -1,566
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,6478.6k $256.5k $256.5k 0.00% New
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 8,6068.6k $255.3k $255.3k 0.00% New
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,7506.8k $200.2k $200.2k 0.00% New
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,5504.5k $135.0k $135.0k 0.00% New
73 Clarity Asset Management, Inc. 0.07% of their portfolio AMES, IA 4,3324.3k $128.5k $128.5k 0.07% New
74 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,9822.0k $59.1k $59.1k 0.00% Added +137 +137
75 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,2501.2k $37.1k $37.1k 0.00% Reduced -500 -500
76 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 995995 $29.5k $29.5k 0.00% Unchanged
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 421421 $12.3k $12.3k 0.00% New
78 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 400400 $11.9k $11.9k 0.00% New
79 Prosperity Bancshares Inc 0.01% of their portfolio Houston, TX 391391 $11.6k $11.6k 0.01% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 349349 $10.4k $10.4k 0.00% Unchanged
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176176 $5.2k $5.2k 0.00% New
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 8585 $2.5k $2.5k 0.00% New