BNY MELLON ETF TRUST II
CUSIP 05613H209
Bny Mellon Etf Trust II has 2 institutional holders in Filings Flow’s 13F database, together reporting 423.6K shares worth $14M as of Q1 2026. The largest reported holders are Fayez Sarofim & Co, Lpl Financial LLC, and Commonwealth Equity Services, LLC.
Institutional Holders
2
Q1 2026
Reported Value
$815,504
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Symphony Financial Services, Inc.$195M AUM | 0.25% | $495,539 | 14.6K | Q1 2026OLDER |
| Kaydan Wealth Management, Inc.$299M AUM | 0.23% | $686,027 | 20.2K | Q1 2026OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.06% | $207,476 | 6.1K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.02% | $189,956 | 5.2K | Q4 2025OLDER |
| FAYEZ SAROFIM & CO$39.1B AUM | 0.02% | $6M | 190.7K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $211,213 | 6.2K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.01% | $26,144 | 733 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $156,282 | 4.2K | Q2 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $33,804 | 995 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $468,051 | 12.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $801,580 | 23.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $31,905 | 876 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $35,672 | 1.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 49.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $98,050 | 2.7K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,366 | 628 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $188,125 | 5.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $25,718 | 757 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $41,074 | 1.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $105,080 | 3.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $24,111 | 676 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $447,765 | 13.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $659,222 | 19.4K | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $640,842 | 18.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $24,903 | 733 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $187,000 | 5.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $450,241 | 12.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $18,678 | 550 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $150,730 | 4.6K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $32,850 | 967 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,639 | 45 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.