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

BNY MELLON ETF TRUST II

25 institutions still hold BNY MELLON ETF TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H605·25 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$431M
visible holders
Holders
25
filers reporting
Concentration
95.81%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q2 2026

25 institutions reported BKMS in Q2 2026. Bank of New York Mellon Corp leads at 95.8% 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
$413M16.2M0.07%Q2 202602
SageView Advisory Group, LLC
CIK 0001914558
$7M272K0.23%Q2 202603
GOLDMAN SACHS GROUP INC
CIK 0000886982
$4M174K0.00%Q2 202604
LPL Financial LLC
CIK 0001403438
$2M69K0.00%Q2 202605
JPMORGAN CHASE & CO
CIK 0000019617
$790K31K0.00%Q2 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$564K22K0.00%Q1 202607
OLD MISSION CAPITAL LLC
CIK 0001455915
$527K21K0.01%Q2 202608
Belpointe Asset Management LLC
CIK 0001721242
$484K19K0.02%Q2 202609
Trivium Point Advisory, LLC
CIK 0001766564
$376K15K0.03%Q2 202610
MORGAN STANLEY
CIK 0000895421
$357K14K0.00%Q2 202611
M&T BANK CORP
CIK 0000036270
$296K12K0.00%Q2 202612
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$292K11K0.00%Q2 202613
Private Advisor Group, LLC
CIK 0001567755
$291K11K0.00%Q2 202614
Cypress Capital Group
CIK 0001341748
$258K10K0.02%Q2 202615
CITADEL ADVISORS LLC
CIK 0001423053
$210K8K0.00%Q2 202616
WELLS FARGO & COMPANY/MN
CIK 0000072971
$209K8K0.00%Q2 202617
WHITTIER TRUST CO OF NEVADA INC
CIK 0001263548
$131K5K0.00%Q2 202618
1620 INVESTMENT ADVISORS, INC.
CIK 0001907281
$50K2K0.03%Q2 202619
TRUST CO OF VERMONT
CIK 0001134008
$45K2K0.00%Q2 202620
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$34K1K0.00%Q2 2026
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