DOSSIER · 13F Holders · Q2 2026
BKFI

BNY MELLON ETF TRUST II

16 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 05613H506·16 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$258M
visible holders
Holders
16
filers reporting
Concentration
95.45%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported BKFI in Q2 2026. Bank of New York Mellon Corp leads at 95.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Bank of New York Mellon Corp
CIK 0001390777
$246M10.3M0.04%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$5M195K0.00%Q2 2026
03
SageView Advisory Group, LLC
CIK 0001914558
$1M56K0.04%Q2 2026
04
M&T BANK CORP
CIK 0000036270
$1M49K0.00%Q2 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$796K33K0.01%Q2 2026
06
Northwest Bancshares, Inc.
CIK 0001471265
$739K31K0.15%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$586K24K0.00%Q2 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$521K22K0.00%Q2 2026
09
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$491K20K0.00%Q1 2026
10
JB Capital LLC
CIK 0001879371
$409K17K0.01%Q2 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$351K15K0.00%Q2 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$172K7K0.00%Q2 2026
13
Guardian Partners Inc.
CIK 0001884799
$171K7K0.02%Q2 2026
14
TRUST CO OF VERMONT
CIK 0001134008
$163K7K0.01%Q2 2026
15
MORGAN STANLEY
CIK 0000895421
$73K3K0.00%Q2 2026
16
FIFTH THIRD BANCORP
CIK 0000035527
$72K3K0.00%Q2 2026