BNY MELLON ETF TRUST II
CUSIP 05613H803
Bny Mellon Etf Trust II has 52 institutional holders in Filings Flow’s 13F database, together reporting 70.81M shares worth $1.7B as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Goldman Sachs Group Inc, and Fulton Bank, N.a..
Institutional Holders
52
Q1 2026
Reported Value
$1.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Trivium Point Advisory, LLC$553M AUM | 0.36% | $2M | 81.1K | Q1 2026OLDER |
| Northstar Financial Companies, Inc.$126M AUM | 0.34% | $431,025 | 17.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.31% | $1.7B | 69.30M | Q1 2026OLDER |
| POSTROCK PARTNERS LLC$216M AUM | 0.29% | $624,173 | 25.3K | Q1 2026OLDER |
| COLLECTIVE FAMILY OFFICE LLC$489M AUM | 0.11% | $560,242 | 22.2K | Q2 2026 |
| FULTON BANK, N.A.$3.3B AUM | 0.10% | $3M | 126.3K | Q2 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.09% | $167,289 | 6.8K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.08% | $1M | 53.3K | Q1 2026OLDER |
| ADG Wealth Management Group, LLC$145M AUM | 0.08% | $119,382 | 4.8K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.05% | $405,853 | 16.5K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.05% | $1M | 52.2K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.03% | $307,038 | 12.2K | Q2 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $205,291 | 8.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.02% | $274,748 | 11.2K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.02% | $39,901 | 1.6K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.02% | $659,656 | 26.8K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $280,610 | 11.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $512,571 | 20.8K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.01% | $163,487 | 6.5K | Q2 2026 |
| Capstone Financial Advisors, Inc.$1.9B AUM | 0.01% | $241,941 | 9.8K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.01% | $300,123 | 12.2K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $679,025 | 27.6K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.01% | $157,265 | 6.4K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.01% | $341,107 | 13.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $2M | 87.0K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $372,725 | 15.1K | Q1 2026OLDER |
| M&T BANK CORP$29.2B AUM | 0.01% | $2M | 62.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $97,658 | 4.0K | Q1 2026OLDER |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.00% | $311,193 | 12.3K | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $414,794 | 16.8K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $747,668 | 30.4K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $95,343 | 3.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 44.3K | Q1 2026OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $352,160 | 14.3K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $826,730 | 33.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $235,439 | 9.6K | Q2 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 227.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $121,253 | 4.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $780,697 | 31.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 61.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $273,517 | 11.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 103.3K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $202,089 | 8.2K | Q1 2026OLDER |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $1,552 | 63 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $815,000 | 33.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 41.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $640,774 | 26.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $219,379 | 8.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $281,989 | 11.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $759,614 | 30.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $278,689 | 11.3K | Q2 2026 |
| FMR LLC$1.90T AUM | 0.00% | $80,816 | 3.3K | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.