Vault-13

BNY MELLON ETF TRUST II BKDV

DYNAMIC VALUE · ETP · CUSIP 05613H100

96 institutional holders +14 vs Q1 2026
46,550,06246.6m shares reported held*
$1.6bnreported value*
14 new 55 added 19 reduced 3 sold out net bought ≈ $428.9m (+12.8m 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 ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 5Q1 25: 28Q2 25: 33Q3 25: 42Q4 25: 65Q1 26: 82Q2 26: 9696Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20245
Q1 202528
Q2 202533
Q3 202542
Q4 202565
Q1 202682
Q2 202696

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 26Q2 26: 69 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025261
Q2 2025268
Q3 2025328
Q4 20255112
Q1 2026699
Q2 20266922

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +3,867,364+3.9m
LPL Financial LLC Added +2,805,018+2.8m
ENVESTNET ASSET MANAGEMENT INC Added +1,106,112+1.1m
Bleakley Financial Group, LLC Added +839,266+839.3k
Mariner, LLC Added +764,942+764.9k
MML INVESTORS SERVICES, LLC Added +571,451+571.5k
TRUIST FINANCIAL CORP Added +509,900+509.9k
Private Advisor Group, LLC New +471,371+471.4k
BANK OF AMERICA CORP /DE/ Added +442,605+442.6k
OSAIC HOLDINGS, INC. Added +245,920+245.9k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -351,254-351.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -72,632-72.6k
Intentional Wealth Strategies, LLC Reduced -58,939-58.9k
MJP ASSOCIATES INC /ADV Reduced -37,577-37.6k
Advisor OS, LLC Reduced -36,312-36.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,455-23.5k
GTS SECURITIES LLC Reduced -17,801-17.8k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -7,150-7.2k
AQR CAPITAL MANAGEMENT LLC Sold out -6,750-6.8k
JPMORGAN CHASE & CO Reduced -6,114-6.1k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 10,745,26510.7m $359.9m $359.9m 0.10% Added +3.9m +3,867,364
2 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,478,2424.5m $150.0m $150.0m 0.02% Added +72.7k +72,687
3 Principle Wealth Partners LLC 6.72% of their portfolio MADISON, CT 4,065,4304.1m $136.2m $136.2m 6.72% Added +96.2k +96,173
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,875,6723.9m $129.8m $129.8m 0.01% Added +442.6k +442,605
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,804,5213.8m $127.4m $127.4m 0.03% Added +2.8m +2,805,018
6 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 2,231,5352.2m $74.7m $74.7m 0.09% Added +9.7k +9,675
7 Mariner, LLC 0.06% of their portfolio Overland Park, KS 1,725,2051.7m $57.8m $57.8m 0.06% Added +764.9k +764,942
8 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,625,0071.6m $54.4m $54.4m 0.05% Added +48.3k +48,253
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,457,7891.5m $48.8m $48.8m 0.01% Added +1.1m +1,106,112
10 Bleakley Financial Group, LLC 0.51% of their portfolio PARSIPPANY, NJ 1,189,3851.2m $39.8m $39.8m 0.51% Added +839.3k +839,266
11 MJP ASSOCIATES INC /ADV 3.97% of their portfolio FARMINGTON, CT 1,083,1181.1m $36.3m $36.3m 3.97% Reduced -37.6k -37,577
12 Advisor OS, LLC 2.42% of their portfolio CHICAGO, IL 1,083,1181.1m $36.3m $36.3m 2.42% Reduced -36.3k -36,312
13 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 920,181920.2k $30.8m $30.8m 0.03% Added +62.9k +62,937
14 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 826,583826.6k $27.7m $27.7m 0.13% Added +239.0k +239,013
15 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 692,948692.9k $23.2m $23.2m 0.03% Added +509.9k +509,900
16 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 597,718597.7k $20.0m $20.0m 0.04% Added +571.5k +571,451
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 537,078537.1k $18.0m $18.0m 0.02% Added +245.9k +245,920
18 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 471,371471.4k $15.8m $15.8m 0.07% New
19 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 385,364385.4k $12.9m $12.9m 0.07% Reduced -351.3k -351,254
20 Trivium Point Advisory, LLC 1.09% of their portfolio WILTON, CT 359,591359.6k $12.0m $12.0m 1.09% Added +170.7k +170,744
21 CRUX WEALTH ADVISORS 3.93% of their portfolio LONG BEACH, CA 338,200338.2k $11.3m $11.3m 3.93% Reduced -4.4k -4,366
22 StoneCrest Wealth Management, Inc. 3.14% of their portfolio CHANDLER, AZ 293,642293.6k $9.8m $9.8m 3.14% Reduced -5.6k -5,559
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 277,218277.2k $9.3m $9.3m 0.01% Added +139.1k +139,127
24 JSF Financial, LLC 1.43% of their portfolio LOS ANGELES, CA 264,433264.4k $8.9m $8.9m 1.43% Added +77.7k +77,695
25 Ruggaard & Associates LLC 3.17% of their portfolio HUDSON, OH 264,134264.1k $8.8m $8.8m 3.17% Reduced -162 -162
26 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 244,967245.0k $8.2m $8.2m 0.05% Added +826 +826
27 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.39% of their portfolio CEDAR RAPIDS, IA 244,837244.8k $8.2m $8.2m 0.39% Added +40.0k +39,985
28 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 223,107223.1k $7.5m $7.5m 0.01% Added +5.8k +5,766
29 FAS Wealth Partners, Inc. 0.37% of their portfolio LEAWOOD, KS 213,465213.5k $7.1m $7.1m 0.37% Added +26.7k +26,719
30 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 204,107204.1k $6.8m $6.8m 0.11% Added +4.7k +4,659
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 197,033197.0k $6.6m $6.6m 0.02% Added +116.0k +116,014
32 Intentional Wealth Strategies, LLC 5.37% of their portfolio COLORADO SPRINGS, CO 170,948170.9k $5.7m $5.7m 5.37% Reduced -58.9k -58,939
33 Maia Wealth LLC 0.70% of their portfolio DENVER, CO 140,952141.0k $4.7m $4.7m 0.70% Added +13.6k +13,633
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 139,896139.9k $4.7m $4.7m 0.01% Reduced -72.6k -72,632
35 Financial Partners Group, Inc 0.46% of their portfolio Overland Park, KS 134,206134.2k $4.5m $4.5m 0.46% Added +6.5k +6,457
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 119,876119.9k $4.0m $4.0m 0.02% New
37 Noble Wealth Management PBC 1.78% of their portfolio GREENWOOD VILLAGE, CO 116,654116.7k $3.9m $3.9m 1.78% Added +24.5k +24,534
38 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 114,487114.5k $3.8m $3.8m 0.03% New
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 114,388114.4k $3.8m $3.8m 0.01% Added +97.6k +97,613
40 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 112,665112.7k $3.8m $3.8m 0.02% Added +19.3k +19,270
41 American Alpha Advisors, LLC 2.07% of their portfolio NEW YORK, NY 104,319104.3k $3.5m $3.5m 2.07% Added +23.3k +23,273
42 Next Level Private LLC 0.63% of their portfolio HARRISON, NY 96,30596.3k $3.2m $3.2m 0.63% Added +14.0k +14,000
43 Sugar Maple Asset Management, LLC 2.02% of their portfolio SISTER BAY, WI 93,78893.8k $3.1m $3.1m 2.02% Added +16.8k +16,846
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 93,33693.3k $3.1m $3.1m 0.01% Added +2.0k +1,967
45 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 91,87391.9k $3.1m $3.1m 0.06% Added +9.6k +9,632
46 GGM Financial LLC 1.15% of their portfolio COLUMBUS, OH 90,19190.2k $3.0m $3.0m 1.15% Added +24.9k +24,903
47 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 78,21078.2k $2.6m $2.6m 0.02% Added +9.1k +9,128
48 SMITH, MOORE & CO. 0.14% of their portfolio CLAYTON, MO 64,01264.0k $2.1m $2.1m 0.14% Reduced -26 -26
49 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 52,05252.1k $1.7m $1.7m 0.02% Added +7.8k +7,797
50 Copper Harbor Investment Advisors, LLC 0.36% of their portfolio APPLETON, WI 50,65750.7k $1.7m $1.7m 0.36% First filing
51 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 48,30348.3k $1.6m $1.6m 0.00% Added +22.4k +22,353
52 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 44,68644.7k $1.5m $1.5m 0.02% First filing
53 KFA Private Wealth Group, LLC 0.35% of their portfolio Tysons, VA 43,78043.8k $1.5m $1.5m 0.35% Added +15.1k +15,144
54 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 41,96342.0k $1.4m $1.4m 0.05% Reduced -1.9k -1,934
55 Legacy Capital Wealth Partners, LLC 0.26% of their portfolio LITTLE ROCK, AR 39,96040.0k $1.3m $1.3m 0.26% Added +8.8k +8,840
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,50532.5k $1.1m $1.1m 0.00% Reduced -6.1k -6,114
57 Baron Wealth Management LLC 0.28% of their portfolio TROY, MI 32,41932.4k $1.1m $1.1m 0.28% Added +4.8k +4,825
58 5T Wealth, LLC 0.35% of their portfolio Napa, CA 28,19028.2k $944.1k $944.1k 0.35% Added +170 +170
59 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 28,01228.0k $938.1k $938.1k 0.03% Reduced -7.2k -7,150
60 LAUREL OAK WEALTH MANAGEMENT, LLC 0.13% of their portfolio MARLTON, NJ 27,28627.3k $913.8k $913.8k 0.13% Added +16.4k +16,417
61 COFG Advisors, LLC 0.16% of their portfolio OAK BROOK, IL 26,96727.0k $903.1k $903.1k 0.16% New
62 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 26,23126.2k $878.5k $878.5k 0.02% Reduced -17.8k -17,801
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,71825.7k $861.3k $861.3k 0.00% Reduced -23.5k -23,455
64 Trademark Financial Management, LLC 0.34% of their portfolio Bloomington, MN 25,11825.1k $841.2k $841.2k 0.34% Added +8.2k +8,179
65 Investment Insight Wealth Management, LLC 0.67% of their portfolio North Massapequa, NY 23,14123.1k $775.0k $775.0k 0.67% Added +1.3k +1,261
66 Meramec Financial Planners, LLC 0.27% of their portfolio SAINT LOUIS, MO 21,65921.7k $729.5k $729.5k 0.27% Added +10.0k +9,979
67 BXM Wealth LLC 0.37% of their portfolio Englewood, CO 20,38020.4k $682.5k $682.5k 0.37% Added +4.5k +4,545
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,51519.5k $653.5k $653.5k 0.01% Added +15.0k +14,965
69 NCM Capital Management, LLC 0.18% of their portfolio RAMSEY, NJ 17,50017.5k $586.1k $586.1k 0.18% Added +5.3k +5,300
70 Blueprint Investment Partners LLC 0.05% of their portfolio GREENSBORO, NC 16,51816.5k $553.2k $553.2k 0.05% Reduced -259 -259
71 Blueprint Financial Advisors LLC 0.06% of their portfolio GREENSBOTO, NC 16,51816.5k $553.2k $553.2k 0.06% Reduced -259 -259
72 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,73714.7k $493.5k $493.5k 0.00% New
73 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 14,39014.4k $481.9k $481.9k 0.01% Added +775 +775
74 PCG Wealth Advisors, LLC 0.10% of their portfolio OVERLAND PARK, KS 13,42013.4k $449.4k $449.4k 0.10% New
75 FIDUCIENT ADVISORS LLC 0.06% of their portfolio Chicago, IL 12,26512.3k $410.8k $410.8k 0.06% Reduced -2.9k -2,875
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,42411.4k $382.6k $382.6k 0.00% Added +2.8k +2,818
77 MN Wealth Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 10,34610.3k $346.5k $346.5k 0.15% New
78 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,8669.9k $330.4k $330.4k 0.01% Added +400 +400
79 Harborfront Financial Group LLC 1.14% of their portfolio LUDINGTON, MI 9,0159.0k $301.9k $301.9k 1.14% First filing
80 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,6478.6k $289.6k $289.6k 0.00% Unchanged
81 Essex Bank 0.06% of their portfolio Essex, CT 8,3998.4k $281.2k $281.2k 0.06% Reduced -530 -530
82 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 6,9767.0k $233.6k $233.6k 0.02% New
83 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,8906.9k $230.7k $230.7k 0.00% New
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3004.3k $144.0k $144.0k 0.00% New
85 Prosperity Bancshares Inc 0.06% of their portfolio Houston, TX 2,6542.7k $88.9k $88.9k 0.06% Added +2.3k +2,263
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6422.6k $88.0k $88.0k 0.00% New
87 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,9822.0k $66.8k $66.8k 0.00% Unchanged
88 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 1,9772.0k $66.2k $66.2k 0.02% New
89 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,2501.2k $41.9k $41.9k 0.00% Unchanged
90 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 995995 $33.3k $33.3k 0.00% Unchanged
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 981981 $32.9k $32.9k 0.00% Added +805 +805
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 349349 $11.7k $11.7k 0.00% Unchanged
93 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 266266 $8.9k $8.9k 0.00% New
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 264264 $8.8k $8.8k 0.00% Reduced -157 -157
95 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 121121 $4.1k $4.1k 0.00% New
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 9494 $3.1k $3.1k 0.00% Added +9 +9