Vault-13

BNY MELLON ETF TRUST II BMOP

MUN OPPTYS ETF · ETP · CUSIP 05613H803

70 institutional holders +16 vs Q1 2026
69,548,76569.5m shares reported held*
$1.8bnreported value*
25 new 10 added 12 reduced 10 sold out net sold ≈ $38.9m (-1.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 26: 54Q2 26: 7070Q1 26Q2 26
Numbers
QuarterHolders
Q1 202654
Q2 202670

Biggest buyers

Johnson Financial Group, LLC New +78,489+78.5k
Financial Partners Group, Inc New +62,648+62.6k
First Financial Bankshares Inc New +53,052+53.1k
BROWN ADVISORY INC New +51,876+51.9k
COLLECTIVE FAMILY OFFICE LLC New +22,223+22.2k
Equitable Holdings, Inc. New +19,850+19.9k
TOWER BRIDGE ADVISORS New +15,648+15.6k
Bienville Capital Management, LLC New +15,457+15.5k
Patriot Financial Group Insurance Agency, LLC New +14,757+14.8k
HRT FINANCIAL LP New +14,328+14.3k

Biggest sellers

Bank of New York Mellon Corp Reduced -1,639,642-1.6m
Plante Moran Financial Advisors, LLC Sold out -53,275-53.3k
NORTHERN TRUST CORP Sold out -40,959-41.0k
JANE STREET GROUP, LLC Reduced -33,286-33.3k
KEYBANK NATIONAL ASSOCIATION/OH Sold out -30,356-30.4k
GOLDMAN SACHS GROUP INC Reduced -26,820-26.8k
UBS Group AG Reduced -19,086-19.1k
Northstar Financial Companies, Inc. Sold out -17,500-17.5k
OLD MISSION CAPITAL LLC Sold out -15,133-15.1k
PNC Financial Services Group, Inc. Reduced -12,778-12.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.28% of their portfolio NEW YORK, NY 67,665,21467.7m $1.7bn $1.7bn 0.28% Reduced -1.6m -1,639,642
2 SageView Advisory Group, LLC 0.20% of their portfolio Newport Beach, CA 246,579246.6k $6.2m $6.2m 0.20% Reduced -3.4k -3,448
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 201,059201.1k $5.1m $5.1m 0.00% Reduced -26.8k -26,820
4 Fulton Bank, N.A. 0.10% of their portfolio Lancaster, PA 126,326126.3k $3.2m $3.2m 0.10% Unchanged
5 Trivium Point Advisory, LLC 0.19% of their portfolio WILTON, CT 81,08681.1k $2.0m $2.0m 0.19% Unchanged
6 Johnson Financial Group, LLC 0.11% of their portfolio Denver, CO 78,48978.5k $2.0m $2.0m 0.11% New
7 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 75,93675.9k $1.9m $1.9m 0.00% Reduced -11.0k -11,035
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,05270.1k $1.8m $1.8m 0.00% Reduced -33.3k -33,286
9 Financial Partners Group, Inc 0.16% of their portfolio Overland Park, KS 62,64862.6k $1.6m $1.6m 0.16% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,49762.5k $1.6m $1.6m 0.00% Added +1.1k +1,103
11 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 56,31556.3k $1.4m $1.4m 0.00% Reduced -6.2k -6,184
12 First Financial Bankshares Inc 0.03% of their portfolio Abilene, TX 53,05253.1k $1.3m $1.3m 0.03% New
13 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 52,21052.2k $1.3m $1.3m 0.04% Unchanged
14 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 51,87651.9k $1.3m $1.3m 0.00% New
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,25244.3k $1.1m $1.1m 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,09635.1k $885.0k $885.0k 0.00% Added +2.0k +2,007
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,56633.6k $846.2k $846.2k 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,52732.5k $820.0k $820.0k 0.00% Added +1.7k +1,686
19 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 26,96927.0k $679.9k $679.9k 0.01% First filing
20 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 26,96927.0k $679.9k $679.9k 0.01% Added +186 +186
21 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 25,45825.5k $641.8k $641.8k 0.01% Reduced -2.1k -2,111
22 POSTROCK PARTNERS LLC 0.26% of their portfolio OVERLAND PARK, KS 25,34225.3k $638.9k $638.9k 0.26% Unchanged
23 COLLECTIVE FAMILY OFFICE LLC 0.11% of their portfolio YORK, PA 22,22322.2k $560.2k $560.2k 0.11% New
24 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 19,85019.9k $500.4k $500.4k 0.00% New
25 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,76619.8k $498.3k $498.3k 0.01% Reduced -1.0k -1,045
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,76519.8k $498.3k $498.3k 0.00% Added +8.3k +8,316
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,91918.9k $476.9k $476.9k 0.00% Reduced -12.8k -12,778
28 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 16,84116.8k $424.6k $424.6k 0.00% Unchanged
29 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 16,47816.5k $415.4k $415.4k 0.05% Unchanged
30 TOWER BRIDGE ADVISORS 0.04% of their portfolio WEST CONSHOHOCKEN, PA 15,64815.6k $394.5k $394.5k 0.04% New
31 Bienville Capital Management, LLC 0.06% of their portfolio New York, NY 15,45715.5k $389.7k $389.7k 0.06% New
32 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 14,75714.8k $372.0k $372.0k 0.04% New
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,32814.3k $361.0k $361.0k 0.00% New
34 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 14,29814.3k $360.5k $360.5k 0.00% Unchanged
35 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 13,95214.0k $351.7k $351.7k 0.01% Added +1.8k +1,767
36 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 13,81013.8k $346.4k $346.4k 0.01% Unchanged
37 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.00% of their portfolio MINNEAPOLIS, MN 12,34412.3k $311.2k $311.2k 0.00% Unchanged
38 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 12,21812.2k $307.0k $307.0k 0.03% New
39 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,90611.9k $300.2k $300.2k 0.00% New
40 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 11,39311.4k $287.2k $287.2k 0.01% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,6269.6k $242.7k $242.7k 0.00% Added +67 +67
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,4989.5k $239.4k $239.4k 0.00% Added +1.1k +1,055
43 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 9,3309.3k $235.0k $235.0k 0.00% Unchanged
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,2058.2k $206.8k $206.8k 0.00% Unchanged
45 Greenwich Wealth Management LLC 0.01% of their portfolio GREENWICH, CT 8,1858.2k $206.0k $206.0k 0.01% Unchanged
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,1058.1k $204.3k $204.3k 0.00% Reduced -3.0k -3,000
47 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 8,1018.1k $204.2k $204.2k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,0668.1k $203.3k $203.3k 0.00% Reduced -3.2k -3,249
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,9306.9k $174.7k $174.7k 0.00% Reduced -19.1k -19,086
50 WOLFF WIESE MAGANA LLC 0.08% of their portfolio CARSLBAD, CA 6,8326.8k $172.2k $172.2k 0.08% Added +40 +40
51 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 6,4856.5k $163.5k $163.5k 0.01% Unchanged
52 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 6,4306.4k $162.1k $162.1k 0.01% Added +45 +45
53 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 5,2315.2k $131.9k $131.9k 0.00% First filing
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,9234.9k $124.1k $124.1k 0.00% Unchanged
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3,9654.0k $100.0k $100.0k 0.00% Unchanged
56 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 3,4293.4k $86.4k $86.4k 0.00% New
57 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2813.3k $82.7k $82.7k 0.00% Unchanged
58 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,8532.9k $71.9k $71.9k 0.00% New
59 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,9602.0k $49.4k $49.4k 0.00% New
60 Signature Resources Capital Management, LLC 0.02% of their portfolio NEWPORT BEACH, CA 1,6201.6k $40.8k $40.8k 0.02% Unchanged
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5141.5k $38.2k $38.2k 0.00% New
62 Balentine LLC 0.00% of their portfolio ATLANTA, GA 1,2551.3k $31.6k $31.6k 0.00% New
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,1991.2k $30.3k $30.3k 0.00% New
64 Avion Wealth 0.01% of their portfolio THE WOODLANDS, TX 1,1971.2k $30.0k $30.0k 0.01% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1931.2k $30.1k $30.1k 0.00% New
66 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 991991 $25.0k $25.0k 0.00% New
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 747747 $18.8k $18.8k 0.00% New
68 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6868 $1.7k $1.7k 0.00% New
69 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 6363 $1.6k $1.6k 0.00% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1212 $303 $303 0.00% New