DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON ETF TRUST II (BKMI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
66
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $1.6B | 60,561,171 | 0.26% | 2q | -1.4%-$23.1M |
| SECURITY NATIONAL BANK OF SO DAK | $12.5M | 471,246 | 5.75% | 2q | +2.6%+$321.5K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $11.9M | 449,497 | 4.88% | 2q | +0.6%+$73.3K |
| SageView Advisory Group, LLC | $6.9M | 261,058 | 0.23% | 2q | +1.3%+$89.8K |
| BESSEMER GROUP INC | $3.3M | 124,305 | 0.00% | 2q | HELD |
| BROWN ADVISORY INC | $2.4M | 91,933 | 0.00% | new | NEW |
| M&T Bank Corp | $2.3M | 86,894 | 0.01% | 2q | +10.9%+$226.3K |
| JANE STREET GROUP, LLC | $2.2M | 83,823 | 0.00% | 2q | -20.9%-$584.3K |
| MORGAN STANLEY | $1.5M | 57,274 | 0.00% | 2q | +11.6%+$157.1K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 56,753 | 0.00% | 2q | +53.7%+$524.4K |
| Fiduciary Trust Co | $1.4M | 52,360 | 0.02% | 2q | HELD |
| FIFTH THIRD BANCORP | $1.3M | 50,260 | 0.00% | 2q | +12.2%+$144.5K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.3M | 49,504 | 0.13% | 2q | HELD |
| Parkside Financial Bank & Trust | $1.2M | 46,667 | 0.08% | 2q | -1.5%-$18.9K |
| Janney Montgomery Scott LLC | $1.2M | 46,587 | 0.00% | 2q | +312.3%+$933.2K |
| COLLECTIVE FAMILY OFFICE LLC | $1.0M | 38,689 | 0.21% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.0M | 37,819 | 0.00% | 2q | -77.2%-$3.4M |
| Clearstead Advisors, LLC | $952.0K | 36,005 | 0.01% | 2q | HELD |
| FRANKLIN RESOURCES INC | $917.7K | 34,708 | 0.00% | 2q | HELD |
| LPL Financial LLC | $835.7K | 31,607 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $765.6K | 28,954 | 0.00% | 2q | HELD |
| INTEGRITY ALLIANCE, LLC. | $754.8K | 28,546 | 0.02% | 2q | +10.5%+$71.6K |
| Trivium Point Advisory, LLC | $667.4K | 25,241 | 0.06% | 2q | HELD |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $645.8K | 24,423 | 0.01% | 2q | HELD |
| PNC Financial Services Group, Inc. | $515.6K | 19,501 | 0.00% | 2q | -64.8%-$949.6K |
| ROYAL BANK OF CANADA | $468.0K | 17,721 | 0.00% | 2q | -28.6%-$187.6K |
| CITADEL ADVISORS LLC | $466.3K | 17,634 | 0.00% | 2q | +86.9%+$216.8K |
| ZWJ INVESTMENT COUNSEL INC | $421.2K | 15,930 | 0.01% | new | NEW |
| Corient Private Wealth LP | $379.7K | 14,359 | 0.00% | 2q | HELD |
| Essex Financial Services, Inc. | $374.5K | 14,164 | 0.02% | 2q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $368.1K | 13,920 | 0.00% | 2q | HELD |
| CERTUITY, LLC | $348.1K | 13,165 | 0.02% | 2q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $348.1K | 13,163 | 0.00% | 2q | -64.9%-$642.5K |
| NTV Asset Management LLC | $338.9K | 12,815 | 0.03% | 2q | -19.0%-$79.3K |
| Creative Planning | $333.7K | 12,621 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $316.3K | 11,963 | 0.00% | 2q | HELD |
| Newman Dignan & Sheerar, Inc. | $313.5K | 11,858 | 0.06% | 2q | +0.6%+$2.0K |
| Washington Trust Advisors, Inc. | $307.4K | 11,627 | 0.02% | new | NEW |
| Greenwich Wealth Management LLC | $285.0K | 10,775 | 0.01% | 2q | HELD |
| Clean Yield Group | $278.4K | 10,529 | 0.07% | 2q | HELD |
| Bison Wealth, LLC | $278.4K | 10,572 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $277.7K | 10,503 | 0.00% | new | NEW |
| MONECO ADVISORS, LLC | $276.7K | 10,466 | 0.02% | new | NEW |
| Belpointe Asset Management LLC | $272.6K | 10,310 | 0.01% | 2q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $270.3K | 10,222 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $247.1K | 9,345 | 0.00% | 2q | HELD |
| Radnor Capital Management, LLC | $246.2K | 9,310 | 0.03% | new | NEW |
| Waldron Private Wealth LLC | $231.9K | 8,769 | 0.01% | 2q | HELD |
| PRINCIPAL SECURITIES, INC. | $229.7K | 8,686 | 0.00% | 2q | HELD |
| Signature Resources Capital Management, LLC | $221.0K | 8,358 | 0.09% | 2q | HELD |
| Cetera Investment Advisers | $217.3K | 8,217 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $205.3K | 7,764 | 0.01% | 2q | HELD |
| Balentine LLC | $171.9K | 6,503 | 0.01% | new | NEW |
| TRUST CO OF VERMONT | $165.3K | 6,250 | 0.01% | new | NEW |
| Smithfield Trust Co | $160.0K | 6,042 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $159.9K | 6,048 | 0.00% | new | NEW |
| UBS Group AG | $139.1K | 5,261 | 0.00% | 2q | -74.5%-$406.4K |
| First Command Advisory Services, Inc. | $134.5K | 5,086 | 0.00% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $108.5K | 4,104 | 0.07% | new | NEW |
| BOK Financial Private Wealth, Inc. | $90.5K | 3,422 | 0.00% | 2q | -37.3%-$53.9K |
| Morse Asset Management, Inc | $62.2K | 2,352 | 0.01% | 2q | +0.6% |
| ASSETMARK, INC | $58.3K | 2,205 | 0.00% | new | NEW |
| ST GERMAIN D J CO INC | $38.7K | 1,465 | 0.00% | new | NEW |
| FMR LLC | $27.8K | 1,050 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $4.9K | 186 | 0.00% | new | NEW |
| Center for Financial Planning, Inc. | $1.1K | 41 | 0.00% | 2q | HELD |
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 | 11 | $4.2M | 170,264 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 66 | $1.7B | 63,159,606 | 17 | 12 | 10 | 0.0% |
| Q1 2026 | 55 | $1.7B | 63,993,269 | 54 | 0 | 0 | 0.0% |