DOSSIER · 13F Holders · Q1 2026
BKFI

BNY MELLON ETF TRUST II

11 institutions still hold BNY MELLON ETF TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H506·11 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$319M
visible holders
Holders
11
filers reporting
Concentration
97.91%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q1 2026

11 institutions reported BKFI in Q1 2026. Bank of New York Mellon Corp leads at 97.9% 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
$312M13.0M0.06%Q1 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M61K0.00%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M57K0.02%Q1 2026
04
M&T BANK CORP
CIK 0000036270
$1M56K0.00%Q1 2026
05
Northwest Bancshares, Inc.
CIK 0001471265
$739K31K0.15%Q1 2026
06
NewEdge Advisors, LLC
CIK 0001633516
$504K21K0.00%Q1 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$491K20K0.00%Q1 2026
08
JB Capital LLC
CIK 0001879371
$406K17K0.02%Q1 2026
09
Rockefeller Capital Management L.P.
CIK 0001739439
$164K7K0.00%Q1 2026
10
MORGAN STANLEY
CIK 0000895421
$73K3K0.00%Q1 2026
11
FIFTH THIRD BANCORP
CIK 0000035527
$72K3K0.00%Q1 2026