DOSSIER · 13F Holders · Q2 2026
BKDV

BNY MELLON ETF TRUST II

99 institutions still hold BNY MELLON ETF TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H100·99 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1.4B
visible holders
Holders
99
filers reporting
Concentration
25.49%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q2 2026

99 institutions reported BKDV in Q2 2026. RAYMOND JAMES FINANCIAL INC leads at 25.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$360M10.7M0.10%Q2 2026
02
Bank of New York Mellon Corp
CIK 0001390777
$150M4.5M0.02%Q2 2026
03
Principle Wealth Partners LLC
CIK 0001743413
$136M4.1M6.72%Q2 2026
04
BANK OF AMERICA CORP /DE/
CIK 0000070858
$130M3.9M0.01%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$127M3.8M0.03%Q2 2026
06
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$75M2.2M0.09%Q2 2026
07
Mariner, LLC
CIK 0001373442
$58M1.7M0.06%Q2 2026
08
STIFEL FINANCIAL CORP
CIK 0000720672
$54M1.6M0.05%Q2 2026
09
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$49M1.5M0.01%Q2 2026
10
Bleakley Financial Group, LLC
CIK 0001936953
$40M1.2M0.51%Q2 2026
11
Advisor OS, LLC
CIK 0001767580
$36M1.1M2.42%Q2 2026
12
MJP ASSOCIATES INC /ADV
CIK 0000715113
$36M1.1M3.97%Q2 2026
13
HighTower Advisors, LLC
CIK 0001462245
$31M920K0.03%Q2 2026
14
Integrated Wealth Concepts LLC
CIK 0001737109
$28M827K0.13%Q2 2026
15
TRUIST FINANCIAL CORP
CIK 0000092230
$23M693K0.03%Q2 2026
16
MML INVESTORS SERVICES, LLC
CIK 0000701059
$20M598K0.04%Q2 2026
17
OSAIC HOLDINGS, INC.
CIK 0001677044
$18M537K0.02%Q2 2026
18
Private Advisor Group, LLC
CIK 0001567755
$16M471K0.07%Q2 2026
19
Steward Partners Investment Advisory, LLC
CIK 0001723397
$13M385K0.07%Q2 2026
20
Trivium Point Advisory, LLC
CIK 0001766564
$12M360K1.09%Q2 2026
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