DOSSIER · 13F Holders · Q1 2026
BKMS

BNY MELLON ETF TRUST II

18 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 05613H605·18 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$427M
visible holders
Holders
18
filers reporting
Concentration
98.82%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q1 2026

18 institutions reported BKMS in Q1 2026. Bank of New York Mellon Corp leads at 98.8% 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
$422M16.5M0.08%Q1 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M57K0.00%Q1 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$564K22K0.00%Q1 2026
04
Belpointe Asset Management LLC
CIK 0001721242
$483K19K0.02%Q1 2026
05
OLD MISSION CAPITAL LLC
CIK 0001455915
$348K14K0.01%Q1 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$314K12K0.00%Q1 2026
07
MORGAN STANLEY
CIK 0000895421
$307K12K0.00%Q1 2026
08
Trivium Point Advisory, LLC
CIK 0001766564
$299K12K0.05%Q1 2026
09
Private Advisor Group, LLC
CIK 0001567755
$291K11K0.00%Q2 2026
10
Cypress Capital Group
CIK 0001341748
$258K10K0.03%Q1 2026
11
LYELL WEALTH MANAGEMENT, LP
CIK 0001686444
$205K8K0.01%Q1 2026
12
UBS Group AG
CIK 0001610520
$137K5K0.00%Q1 2026
13
WHITTIER TRUST CO OF NEVADA INC
CIK 0001263548
$131K5K0.00%Q1 2026
14
NewEdge Advisors, LLC
CIK 0001633516
$101K4K0.00%Q1 2026
15
CITIGROUP INC
CIK 0000831001
$71K3K0.00%Q1 2026
16
1620 INVESTMENT ADVISORS, INC.
CIK 0001907281
$50K2K0.03%Q2 2026
17
Signature Resources Capital Management, LLC
CIK 0001940917
$9K3500.00%Q2 2026
18
Farther Finance Advisors, LLC
CIK 0001992825
$511200.00%Q2 2026