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

BNYMELLONETFTRUSTII

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

CUSIP 05613H704·52 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.6%
vs prior quarter
13F value held
$1.6B
45.0% inst. owned
of float
Holders
52
+37 QoQ
filers reporting
Activity
+58 / −99
+934 added · −714 reduced
this quarter
Concentration
97.19%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q1 2026

52 institutions reported BKMI in Q1 2026. Bank of New York Mellon Corp leads at 97.2% of the visible book. +37 net new institutions vs prior quarter — accumulation reading.

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
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M106K0.00%Q1 202606
M&T BANK CORP
CIK 0000036270
$2M78K0.01%Q1 202607
FIDUCIARY TRUST CO
CIK 0000035442
$1M52K0.02%Q1 202608
MORGAN STANLEY
CIK 0000895421
$1M51K0.00%Q1 202609
TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761
$1M50K0.15%Q1 202610
Parkside Financial Bank & Trust
CIK 0001455267
$1M47K0.09%Q1 202611
FIFTH THIRD BANCORP
CIK 0000035527
$1M45K0.00%Q1 202612
KEYBANK NATIONAL ASSOCIATION/OH
CIK 0001089877
$977,74337K0.00%Q1 202613
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$963,60837K0.00%Q1 202614
Clearstead Advisors, LLC
CIK 0000842775
$939,75336K0.01%Q1 202615
FRANKLIN RESOURCES INC
CIK 0000038777
$905,90035K0.00%Q1 202616
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$755,69729K0.00%Q1 202617
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$674,37826K0.03%Q1 202618
Trivium Point Advisory, LLC
CIK 0001766564
$658,80525K0.12%Q1 202619
ROYAL BANK OF CANADA
CIK 0001000275
$648,00025K0.00%Q1 202620
OLD MISSION CAPITAL LLC
CIK 0001455915
$641,63125K0.01%Q1 2026
Page 1 of 3
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