13F Insight
DOSSIER · 13F Holders · Q1 2026
BKMI

BNYMELLONETFTRUSTII

59 institutions still hold BNYMELLONETFTRUSTII as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H704·59 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$1.7B
visible holders
Holders
59
filers reporting
Concentration
97.02%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q1 2026

59 institutions reported BKMI in Q1 2026. Bank of New York Mellon Corp leads at 97.0% 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
$1.6B61.4M0.29%Q1 202602
SECURITY NATIONAL BANK OF SO DAK
CIK 0001105909
$12M459K5.77%Q1 202603
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
CIK 0000894309
$12M447K6.89%Q1 202604
GOLDMAN SACHS GROUP INC
CIK 0000886982
$4M166K0.00%Q1 202605
BESSEMER GROUP INC
CIK 0001054074
$3M124K0.01%Q1 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M106K0.00%Q1 202607
M&T BANK CORP
CIK 0000036270
$2M78K0.01%Q1 202608
FIDUCIARY TRUST CO
CIK 0000035442
$1M52K0.02%Q1 202609
MORGAN STANLEY
CIK 0000895421
$1M51K0.00%Q1 202610
TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761
$1M50K0.15%Q1 202611
Parkside Financial Bank & Trust
CIK 0001455267
$1M47K0.09%Q1 202612
FIFTH THIRD BANCORP
CIK 0000035527
$1M45K0.00%Q1 202613
COLLECTIVE FAMILY OFFICE LLC
CIK 0001845066
$1M39K0.21%Q2 202614
KEYBANK NATIONAL ASSOCIATION/OH
CIK 0001089877
$978K37K0.00%Q1 202615
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$964K37K0.00%Q1 202616
Clearstead Advisors, LLC
CIK 0000842775
$940K36K0.01%Q1 202617
FRANKLIN RESOURCES INC
CIK 0000038777
$906K35K0.00%Q1 202618
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$756K29K0.00%Q1 202619
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$674K26K0.03%Q1 202620
Trivium Point Advisory, LLC
CIK 0001766564
$659K25K0.12%Q1 2026
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