DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON ETF TRUST II (BKDV)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
96
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $359.9M | 10,745,265 | 0.10% | 4q | +56.2%+$129.5M |
| Bank of New York Mellon Corp | $150.0M | 4,478,242 | 0.02% | 6q | +1.6%+$2.4M |
| Principle Wealth Partners LLC | $136.2M | 4,065,430 | 6.72% | 6q | +2.4%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $129.8M | 3,875,672 | 0.01% | 4q | +12.9%+$14.8M |
| LPL Financial LLC | $127.4M | 3,804,521 | 0.03% | 4q | +280.6%+$93.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.7M | 2,231,535 | 0.09% | 6q | HELD |
| Mariner, LLC | $57.8M | 1,725,205 | 0.06% | 2q | +79.7%+$25.6M |
| STIFEL FINANCIAL CORP | $54.4M | 1,625,007 | 0.05% | 5q | +3.1%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $48.8M | 1,457,789 | 0.01% | 6q | +314.5%+$37.0M |
| Bleakley Financial Group, LLC | $39.8M | 1,189,385 | 0.51% | 4q | +239.7%+$28.1M |
| MJP ASSOCIATES INC /ADV | $36.3M | 1,083,118 | 3.97% | 4q | -3.4%-$1.3M |
| Advisor OS, LLC | $36.3M | 1,083,118 | 2.42% | 4q | -3.2%-$1.2M |
| HighTower Advisors, LLC | $30.8M | 920,181 | 0.03% | 6q | +7.3%+$2.1M |
| Integrated Wealth Concepts LLC | $23.8M | 710,411 | 0.16% | 5q | +20.9%+$4.1M |
| TRUIST FINANCIAL CORP | $23.2M | 692,948 | 0.03% | 2q | +278.6%+$17.1M |
| MML INVESTORS SERVICES, LLC | $20.0M | 597,718 | 0.04% | 3q | +2175.5%+$19.1M |
| OSAIC HOLDINGS, INC. | $18.0M | 537,078 | 0.02% | 6q | +84.5%+$8.2M |
| Private Advisor Group, LLC | $15.8M | 471,371 | 0.07% | new | NEW |
| Steward Partners Investment Advisory, LLC | $12.9M | 385,364 | 0.07% | 6q | -47.7%-$11.8M |
| Trivium Point Advisory, LLC | $12.0M | 359,591 | 1.09% | 6q | +90.4%+$5.7M |
| CRUX WEALTH ADVISORS | $11.3M | 338,200 | 3.93% | 6q | -1.3%-$146.2K |
| StoneCrest Wealth Management, Inc. | $9.8M | 293,642 | 3.14% | 6q | -1.9%-$186.2K |
| Cambridge Investment Research Advisors, Inc. | $9.3M | 277,218 | 0.01% | 3q | +100.8%+$4.7M |
| JSF Financial, LLC | $8.9M | 264,433 | 1.40% | 3q | +41.6%+$2.6M |
| Ruggaard & Associates LLC | $8.8M | 264,134 | 3.17% | 3q | HELD |
| Merit Financial Group, LLC | $8.2M | 244,967 | 0.05% | 6q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.2M | 244,837 | 0.39% | 4q | +19.5%+$1.3M |
| Thrivent Financial for Lutherans | $7.5M | 223,107 | 0.01% | 2q | +2.7%+$193.1K |
| FAS Wealth Partners, Inc. | $7.1M | 213,465 | 0.37% | 5q | +14.3%+$894.8K |
| MGO ONE SEVEN LLC | $6.8M | 204,107 | 0.11% | 2q | +2.3%+$156.0K |
| Kestra Advisory Services, LLC | $6.6M | 197,033 | 0.02% | 5q | +143.2%+$3.9M |
| Intentional Wealth Strategies, LLC | $5.7M | 170,948 | 5.37% | 2q | -25.6%-$2.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.7M | 139,896 | 0.01% | 3q | -34.2%-$2.5M |
| Maia Wealth LLC | $4.7M | 140,952 | 0.70% | 6q | +10.7%+$456.6K |
| Financial Partners Group, Inc | $4.5M | 134,206 | 0.46% | 6q | +5.1%+$216.2K |
| Equitable Holdings, Inc. | $4.0M | 119,876 | 0.02% | new | NEW |
| Noble Wealth Management PBC | $3.9M | 116,654 | 1.75% | 6q | +26.6%+$821.6K |
| Concurrent Investment Advisors, LLC | $3.8M | 114,487 | 0.03% | new | NEW |
| NewEdge Advisors, LLC | $3.8M | 114,388 | 0.01% | 2q | +581.9%+$3.3M |
| &PARTNERS | $3.8M | 112,665 | 0.02% | 6q | +20.6%+$645.4K |
| American Alpha Advisors, LLC | $3.5M | 104,319 | 1.89% | 6q | +28.7%+$779.4K |
| Next Level Private LLC | $3.2M | 96,305 | 0.63% | 5q | +17.0%+$468.9K |
| Sugar Maple Asset Management, LLC | $3.1M | 93,788 | 2.02% | 3q | +21.9%+$564.2K |
| Sanctuary Advisors, LLC | $3.1M | 93,336 | 0.01% | 6q | +2.2%+$65.9K |
| IFP Advisors, Inc | $3.1M | 91,873 | 0.06% | 4q | +11.7%+$322.6K |
| GGM Financial LLC | $3.0M | 90,191 | 1.15% | 3q | +38.1%+$834.0K |
| PARK AVENUE SECURITIES LLC | $2.6M | 78,210 | 0.02% | 4q | +13.2%+$305.7K |
| SMITH, MOORE & CO. | $2.1M | 64,012 | 0.14% | 7q | HELD |
| OPPENHEIMER & CO INC | $1.7M | 52,052 | 0.02% | 3q | +17.6%+$261.1K |
| Copper Harbor Investment Advisors, LLC | $1.7M | 50,657 | 0.36% | new | FIRST |
| Cerity Partners LLC | $1.6M | 48,303 | 0.00% | 2q | +86.1%+$748.6K |
| Global Retirement Partners, LLC | $1.5M | 44,686 | 0.02% | new | NEW |
| KFA Private Wealth Group, LLC | $1.5M | 43,780 | 0.35% | 3q | +52.9%+$507.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.4M | 41,963 | 0.05% | 6q | -4.4%-$64.8K |
| Legacy Capital Wealth Partners, LLC | $1.3M | 39,960 | 0.26% | 3q | +28.4%+$296.0K |
| JPMORGAN CHASE & CO | $1.1M | 32,505 | 0.00% | 3q | -15.8%-$204.9K |
| Baron Wealth Management LLC | $1.1M | 32,419 | 0.28% | 3q | +17.5%+$161.6K |
| 5T Wealth, LLC | $944.1K | 28,190 | 0.35% | 3q | +0.6%+$5.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $938.1K | 28,012 | 0.03% | 3q | -20.3%-$239.5K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $913.8K | 27,286 | 0.13% | 2q | +151.0%+$549.8K |
| COFG Advisors, LLC | $903.1K | 26,967 | 0.16% | new | NEW |
| GTS SECURITIES LLC | $878.5K | 26,231 | 0.02% | 5q | -40.4%-$596.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861.3K | 25,718 | 0.00% | 2q | -47.7%-$785.5K |
| Trademark Financial Management, LLC | $841.2K | 25,118 | 0.34% | 6q | +48.3%+$273.9K |
| Investment Insight Wealth Management, LLC | $775.0K | 23,141 | 0.67% | 3q | +5.8%+$42.2K |
| Meramec Financial Planners, LLC | $729.5K | 21,659 | 0.27% | 3q | +85.4%+$336.1K |
| BXM Wealth LLC | $682.5K | 20,380 | 0.37% | 3q | +28.7%+$152.2K |
| Advisory Services Network, LLC | $653.5K | 19,515 | 0.01% | 2q | +328.9%+$501.2K |
| NCM Capital Management, LLC | $586.1K | 17,500 | 0.18% | 2q | +43.4%+$177.5K |
| Blueprint Investment Partners LLC | $553.2K | 16,518 | 0.05% | 3q | -1.5%-$8.7K |
| Blueprint Financial Advisors LLC | $553.2K | 16,518 | 0.06% | 3q | -1.5%-$8.7K |
| Qube Research & Technologies Ltd | $493.5K | 14,737 | 0.00% | new | NEW |
| Krilogy Financial LLC | $481.9K | 14,390 | 0.01% | 3q | +5.7%+$26.0K |
| PCG Wealth Advisors, LLC | $449.4K | 13,420 | 0.10% | new | NEW |
| FIDUCIENT ADVISORS LLC | $410.8K | 12,265 | 0.06% | 2q | -19.0%-$96.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $382.6K | 11,424 | 0.00% | 2q | +32.7%+$94.4K |
| MN Wealth Advisors, LLC | $346.5K | 10,346 | 0.15% | new | NEW |
| INTEGRITY ALLIANCE, LLC. | $330.4K | 9,866 | 0.01% | 3q | +4.2%+$13.4K |
| Harborfront Financial Group LLC | $301.9K | 9,015 | 1.14% | new | NEW |
| FIFTH THIRD BANCORP | $289.6K | 8,647 | 0.00% | 2q | HELD |
| Essex Bank | $281.2K | 8,399 | 0.06% | 5q | -5.9%-$17.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $233.6K | 6,976 | 0.02% | new | NEW |
| Perigon Wealth Management, LLC | $230.7K | 6,890 | 0.00% | new | NEW |
| MORGAN STANLEY | $144.0K | 4,300 | 0.00% | new | NEW |
| Prosperity Bancshares Inc | $88.9K | 2,654 | 0.06% | 3q | +578.8%+$75.8K |
| ROYAL BANK OF CANADA | $88.0K | 2,642 | 0.00% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $66.8K | 1,982 | 0.00% | 3q | HELD |
| Fourth Dimension Wealth, LLC | $66.2K | 1,977 | 0.02% | new | NEW |
| Atlantic Union Bankshares Corp | $41.9K | 1,250 | 0.00% | 4q | HELD |
| Clearstead Advisors, LLC | $33.3K | 995 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $32.9K | 981 | 0.00% | 2q | +457.4%+$27.0K |
| HARBOUR INVESTMENTS, INC. | $11.7K | 349 | 0.00% | 6q | HELD |
| SITTNER & NELSON, LLC | $8.9K | 266 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $8.8K | 264 | 0.00% | 2q | -37.3%-$5.2K |
| SWAN Capital LLC | $4.1K | 121 | 0.00% | new | NEW |
| UBS Group AG | $3.1K | 94 | 0.00% | 2q | +10.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $81.2M | 2,406,262 | 5 | 19 | 4 | 0.0% |
| Q2 2026 | 96 | $1.6B | 47,533,526 | 16 | 53 | 17 | 0.0% |
| Q1 2026 | 82 | $1.0B | 34,738,855 | 19 | 50 | 6 | 0.0% |
| Q4 2025 | 65 | $690.3M | 23,770,495 | 23 | 28 | 9 | 0.0% |
| Q3 2025 | 42 | $452.1M | 16,265,790 | 12 | 21 | 6 | 0.0% |
| Q2 2025 | 32 | $353.1M | 13,271,363 | 10 | 15 | 3 | 0.0% |
| Q1 2025 | 27 | $190.6M | 7,536,317 | 24 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $1.8M | 72,757 | 3 | 0 | 0 | 0.0% |