DaveManuel.com · Institutional Ownership · Who Owns It
BNY Mellon ETF Trust II (BKMS)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
27
Reporting holders
$431.6M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 | $413.0M | 16,171,969 | 0.07% | 2q | -2.2%-$9.4M |
| SageView Advisory Group, LLC | $6.9M | 271,600 | 0.23% | 2q | -1.8%-$124.4K |
| GOLDMAN SACHS GROUP INC | $4.4M | 174,052 | 0.00% | 2q | +202.9%+$3.0M |
| LPL Financial LLC | $1.8M | 68,710 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $790.5K | 30,950 | 0.00% | 2q | +40.1%+$226.1K |
| JPMORGAN CHASE & CO | $789.8K | 30,865 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $527.2K | 20,643 | 0.01% | 2q | +51.3%+$178.8K |
| Belpointe Asset Management LLC | $483.8K | 18,944 | 0.02% | 2q | HELD |
| Trivium Point Advisory, LLC | $376.3K | 14,733 | 0.03% | 2q | +25.6%+$76.6K |
| MORGAN STANLEY | $356.9K | 13,975 | 0.00% | 2q | +16.3%+$50.0K |
| M&T Bank Corp | $296.0K | 11,590 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $292.3K | 11,443 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $291.0K | 11,392 | 0.00% | new | NEW |
| Cypress Capital Group | $257.9K | 10,099 | 0.02% | 2q | HELD |
| PNC Financial Services Group, Inc. | $215.6K | 8,440 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $210.4K | 8,238 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $209.4K | 8,198 | 0.00% | 2q | -33.3%-$104.5K |
| WHITTIER TRUST CO OF NEVADA INC | $130.9K | 5,132 | 0.00% | 2q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $50.0K | 1,956 | 0.03% | new | NEW |
| TRUST CO OF VERMONT | $45.0K | 1,762 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.4K | 1,347 | 0.00% | new | NEW |
| UBS Group AG | $33.8K | 1,324 | 0.00% | 2q | -75.3%-$103.1K |
| Balentine LLC | $9.4K | 367 | 0.00% | new | NEW |
| Signature Resources Capital Management, LLC | $8.9K | 350 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $7.8K | 307 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $3.3K | 130 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $511 | 20 | 0.00% | new | NEW |
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 | 2 | $646.0K | 25,824 | 1 | 0 | 1 | 0.0% |
| Q2 2026 | 27 | $431.6M | 16,898,536 | 14 | 5 | 4 | 0.0% |
| Q1 2026 | 17 | $434.0M | 17,007,833 | 17 | 0 | 0 | 0.0% |