BNY Mellon ETF Trust II - BKDV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$690.3M

QoQ value delta ($000)

+$240.4M (+53.43%)

Implied price effect (QoQ)

+4.49%

Total shares

23,770,495

QoQ shares delta

+7,582,290 (+46.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	137,069	4,723,283	0.02%
Principle Wealth Partners LLC	110,503	3,807,835	6.22%
RAYMOND JAMES FINANCIAL INC	86,443	2,978,764	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	66,011	2,274,680	0.09%
BANK OF AMERICA CORP /DE/	60,597	2,088,126	0.0%
STIFEL FINANCIAL CORP	40,466	1,394,425	0.04%
MJP ASSOCIATES INC /ADV	24,343	838,842	3.04%
Advisor OS, LLC	24,343	838,842	1.96%
Steward Partners Investment Advisory, LLC	20,647	711,492	0.11%
HighTower Advisors, LLC	15,441	532,097	0.02%
Trivium Point Advisory, LLC	9,876	340,318	0.99%
CRUX WEALTH ADVISORS	9,766	336,530	3.63%
StoneCrest Wealth Management, Inc.	8,638	297,668	3.49%
Ruggaard & Associates LLC	7,695	265,164	3.03%
Merit Financial Group, LLC	6,923	238,568	0.06%
Bleakley Financial Group, LLC	4,691	161,655	0.08%
ENVESTNET ASSET MANAGEMENT INC	4,314	148,679	0.0%
Integrated Wealth Concepts LLC	4,181	144,083	0.05%
Maia Wealth LLC	3,767	123,515	0.64%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	3,638	125,384	0.19%
FAS Wealth Partners, Inc.	2,949	101,622	0.19%
Financial Partners Group, Inc	2,797	92,334	0.32%
&PARTNERS	2,632	85,949	0.01%
Sanctuary Advisors, LLC	2,358	81,273	0.01%
IFP Advisors, Inc	2,182	75,214	0.05%