BNY MELLON ETF TRUST II BKMI
MUNICIPAL INTER · ETP · CUSIP 05613H704
63
institutional holders
+8 vs Q1 2026
62.2m
shares reported held*
$1.6bnreported value*
16 new
12 added
9 reduced
6 sold out
net sold ≈ $22.6m (-854.1k 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 ≈ $26.44.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 55 |
| Q2 2026 | 63 |
Biggest buyers
| BROWN ADVISORY INC | New | +91.9k |
| COLLECTIVE FAMILY OFFICE LLC | New | +38.7k |
| Janney Montgomery Scott LLC | Added | +35.3k |
| LPL Financial LLC | New | +31.6k |
| RAYMOND JAMES FINANCIAL INC | Added | +19.8k |
| ZWJ INVESTMENT COUNSEL INC | New | +15.9k |
| Washington Trust Advisors, Inc. | New | +11.6k |
| Bison Wealth, LLC | New | +10.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | New | +10.5k |
| MONECO ADVISORS, LLC | New | +10.5k |
Biggest sellers
| Bank of New York Mellon Corp | Reduced | -873.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -127.9k |
| PNC Financial Services Group, Inc. | Reduced | -35.9k |
| OLD MISSION CAPITAL LLC | Sold out | -24.6k |
| KEYBANK NATIONAL ASSOCIATION/OH | Reduced | -24.3k |
| JANE STREET GROUP, LLC | Reduced | -22.1k |
| WELLS FARGO & COMPANY/MN | Sold out | -17.2k |
| Cresset Asset Management, LLC | Sold out | -16.0k |
| UBS Group AG | Reduced | -15.4k |
| Northstar Financial Companies, Inc. | Sold out | -12.2k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Bank of New York Mellon Corp 0.26% of their portfolio | 60.6m $1.6bn | Reduced -873.9k |
| SageView Advisory Group, LLC 0.23% of their portfolio | 261.1k $6.9m | Added +3.4k |
| BESSEMER GROUP INC 0.00% of their portfolio | 124.3k $3.3m | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 91.9k $2.4m | New |
| M&T Bank Corp 0.01% of their portfolio | 86.9k $2.3m | Added +8.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 83.8k $2.2m | Reduced -22.1k |
| MORGAN STANLEY 0.00% of their portfolio | 57.3k $1.5m | Added +5.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 56.8k $1.5m | Added +19.8k |
| Fiduciary Trust Co 0.02% of their portfolio | 52.4k $1.4m | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 50.3k $1.3m | Added +5.5k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.13% of their portfolio | 49.5k $1.3m | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 46.6k $1.2m | Added +35.3k |
| COLLECTIVE FAMILY OFFICE LLC 0.21% of their portfolio | 38.7k $1.0m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.8k $1.0m | Reduced -127.9k |
| Clearstead Advisors, LLC 0.01% of their portfolio | 36.0k $952.0k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 34.7k $917.7k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 31.6k $835.7k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 29.0k $765.6k | Added +1 |
| INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio | 28.5k $754.8k | Added +2.7k |
| Trivium Point Advisory, LLC 0.06% of their portfolio | 25.2k $667.4k | Unchanged |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio | 24.4k $645.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 19.5k $515.6k | Reduced -35.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.7k $468.0k | Reduced -7.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.6k $466.3k | Added +8.2k |
| ZWJ INVESTMENT COUNSEL INC 0.01% of their portfolio | 15.9k $421.2k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 14.4k $379.7k | Unchanged |
| Essex Financial Services, Inc. 0.02% of their portfolio | 14.2k $374.5k | Added +15 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio | 13.9k $368.1k | Unchanged |
| CERTUITY, LLC 0.02% of their portfolio | 13.2k $348.1k | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 13.2k $348.1k | Reduced -24.3k |
| NTV Asset Management LLC 0.03% of their portfolio | 12.8k $338.9k | Reduced -3.0k |
| Creative Planning 0.00% of their portfolio | 12.6k $333.7k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 12.0k $316.3k | Unchanged |
| Newman Dignan & Sheerar, Inc. 0.06% of their portfolio | 11.9k $313.5k | Added +76 |
| Washington Trust Advisors, Inc. 0.02% of their portfolio | 11.6k $307.4k | New |
| Greenwich Wealth Management LLC 0.01% of their portfolio | 10.8k $285.0k | Unchanged |
| Bison Wealth, LLC 0.03% of their portfolio | 10.6k $278.4k | New |
| Clean Yield Group 0.07% of their portfolio | 10.5k $278.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.5k $277.7k | New |
| MONECO ADVISORS, LLC 0.02% of their portfolio | 10.5k $276.7k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 10.3k $272.6k | Unchanged |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.00% of their portfolio | 10.2k $270.3k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.3k $247.1k | Unchanged |
| Radnor Capital Management, LLC 0.03% of their portfolio | 9.3k $246.2k | New |
| Waldron Private Wealth LLC 0.01% of their portfolio | 8.8k $231.9k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 8.7k $229.7k | Unchanged |
| Signature Resources Capital Management, LLC 0.09% of their portfolio | 8.4k $221.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 8.2k $217.3k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio | 7.8k $205.3k | Unchanged |
| Balentine LLC 0.01% of their portfolio | 6.5k $171.9k | New |
| TRUST CO OF VERMONT 0.01% of their portfolio | 6.2k $165.3k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.0k $159.9k | New |
| Smithfield Trust Co 0.01% of their portfolio | 6.0k $160.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 5.3k $139.1k | Reduced -15.4k |
| First Command Advisory Services, Inc. 0.00% of their portfolio | 5.1k $134.5k | New |
| 1620 INVESTMENT ADVISORS, INC. 0.07% of their portfolio | 4.1k $108.5k | New |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 3.4k $90.5k | Reduced -2.0k |
| Morse Asset Management, Inc 0.01% of their portfolio | 2.4k $62.2k | Added +15 |
| ASSETMARK, INC 0.00% of their portfolio | 2.2k $58.3k | New |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 1.5k $38.7k | New |
| FMR LLC 0.00% of their portfolio | 1.1k $27.8k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 186 $4.9k | New |
| Center for Financial Planning, Inc. 0.00% of their portfolio | 41 $1.1k | Unchanged |