13F Insight
DOSSIER · 13F Holders · Q2 2026
BKMI

BNYMELLONETFTRUSTII

64 institutions still hold BNYMELLONETFTRUSTII as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H704·64 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.7B
visible holders
Holders
64
filers reporting
Concentration
96.77%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q2 2026

64 institutions reported BKMI in Q2 2026. Bank of New York Mellon Corp leads at 96.8% 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
$1.6B60.6M0.26%Q2 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
SageView Advisory Group, LLC
CIK 0001914558
$7M261K0.23%Q2 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
$2M87K0.01%Q2 202608
MORGAN STANLEY
CIK 0000895421
$2M57K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$2M57K0.00%Q2 202610
FIDUCIARY TRUST CO
CIK 0000035442
$1M52K0.02%Q2 202611
FIFTH THIRD BANCORP
CIK 0000035527
$1M50K0.00%Q2 202612
TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761
$1M50K0.13%Q2 202613
Parkside Financial Bank & Trust
CIK 0001455267
$1M47K0.08%Q2 202614
COLLECTIVE FAMILY OFFICE LLC
CIK 0001845066
$1M39K0.21%Q2 202615
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M38K0.00%Q2 202616
Clearstead Advisors, LLC
CIK 0000842775
$952K36K0.01%Q2 202617
FRANKLIN RESOURCES INC
CIK 0000038777
$918K35K0.00%Q2 202618
LPL Financial LLC
CIK 0001403438
$836K32K0.00%Q2 202619
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$766K29K0.00%Q2 202620
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$755K29K0.02%Q2 2026
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