BNY MELLON ETF TRUST II BKMS
MUNICIPAL SHT DU · ETP · CUSIP 05613H605
27
institutional holders
+10 vs Q1 2026
16.9m
shares reported held*
$431.6mreported value*
13 new
5 added
4 reduced
4 sold out
net sold ≈ $2.8m (-111.1k 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 ≈ $25.54.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 17 |
| Q2 2026 | 27 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +116.6k |
| LPL Financial LLC | New | +68.7k |
| JPMORGAN CHASE & CO | New | +30.9k |
| M&T Bank Corp | New | +11.6k |
| RAYMOND JAMES FINANCIAL INC | New | +11.4k |
| Private Advisor Group, LLC | New | +11.4k |
| JANE STREET GROUP, LLC | Added | +8.9k |
| PNC Financial Services Group, Inc. | New | +8.4k |
| CITADEL ADVISORS LLC | New | +8.2k |
| OLD MISSION CAPITAL LLC | Added | +7.0k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -367.5k |
| BENJAMIN EDWARDS INC | Sold out | -8.0k |
| LYELL WEALTH MANAGEMENT, LP | Sold out | -8.0k |
| SageView Advisory Group, LLC | Reduced | -4.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.1k |
| UBS Group AG | Reduced | -4.0k |
| NewEdge Advisors, LLC | Sold out | -4.0k |
| CITIGROUP INC | Sold out | -2.8k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Bank of New York Mellon Corp 0.07% of their portfolio | 16.2m $413.0m | Reduced -367.5k |
| SageView Advisory Group, LLC 0.23% of their portfolio | 271.6k $6.9m | Reduced -4.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 174.1k $4.4m | Added +116.6k |
| LPL Financial LLC 0.00% of their portfolio | 68.7k $1.8m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.9k $790.5k | Added +8.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.9k $789.8k | New |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 20.6k $527.2k | Added +7.0k |
| Belpointe Asset Management LLC 0.02% of their portfolio | 18.9k $483.8k | Unchanged |
| Trivium Point Advisory, LLC 0.03% of their portfolio | 14.7k $376.3k | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 14.0k $356.9k | Added +2.0k |
| M&T Bank Corp 0.00% of their portfolio | 11.6k $296.0k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 11.4k $292.3k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.4k $291.0k | New |
| Cypress Capital Group 0.02% of their portfolio | 10.1k $257.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.4k $215.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.2k $210.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.2k $209.4k | Reduced -4.1k |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 5.1k $130.9k | Unchanged |
| 1620 INVESTMENT ADVISORS, INC. 0.03% of their portfolio | 2.0k $50.0k | New |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.8k $45.0k | First filing |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.3k $34.4k | New |
| UBS Group AG 0.00% of their portfolio | 1.3k $33.8k | Reduced -4.0k |
| Balentine LLC 0.00% of their portfolio | 367 $9.4k | New |
| Signature Resources Capital Management, LLC 0.00% of their portfolio | 350 $8.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 307 $7.8k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 130 $3.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 20 $511 | New |