BKMIBNY MELLON ETF TRUST II
CUSIP 05613H704 · Yahoo Finance ↗ · Google Finance ↗
Bny Mellon Etf Trust II (BKMI) has 54 institutional holders in Filings Flow’s 13F database, together reporting 9.03M shares worth $236M as of Q1 2026. The largest reported holders are Bank Of New York Mellon Corp, Security National Bank Of So Dak, and Security National Bank Of Sioux City Iowa /Ia/.
Institutional Holders
54
Q1 2026
Reported Value
$236M
Ticker
BKMI
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
··
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bank of New York Mellon Corp$543.9B AUM | 0.03% | $176M | 6.73M | Q1 2026 |
| SECURITY NATIONAL BANK OF SO DAK$207M AUM | 5.77% | $12M | 459.1K | Q1 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/$169M AUM | 6.89% | $12M | 446.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 165.7K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.01% | $3M | 124.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 105.9K | Q1 2026 |
| M&T BANK CORP$29.2B AUM | 0.01% | $2M | 78.3K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 55.4K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.02% | $1M | 52.4K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $1M | 51.3K | Q1 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC$871M AUM | 0.15% | $1M | 49.5K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.09% | $1M | 47.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 44.8K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $977,743 | 37.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $963,608 | 36.9K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.01% | $939,753 | 36.0K | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $905,900 | 34.7K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $755,697 | 29.0K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $674,378 | 25.8K | Q1 2026 |
| Trivium Point Advisory, LLC$553M AUM | 0.12% | $658,805 | 25.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $648,000 | 24.8K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $641,631 | 24.6K | Q1 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.01% | $637,455 | 24.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $538,516 | 20.6K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $450,027 | 17.2K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $417,440 | 16.0K | Q1 2026 |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.05% | $412,781 | 15.8K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $374,779 | 14.4K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $369,306 | 14.1K | Q1 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $363,320 | 13.9K | Q1 2026 |
| CERTUITY, LLC$1.5B AUM | 0.02% | $343,614 | 13.2K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $329,416 | 12.6K | Q1 2026 |
| Northstar Financial Companies, Inc.$126M AUM | 0.25% | $317,459 | 12.2K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $312,241 | 12.0K | Q1 2026 |
| Newman Dignan & Sheerar, Inc.$523M AUM | 0.06% | $307,509 | 11.8K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $295,000 | 11.3K | Q1 2026 |
| Greenwich Wealth Management LLC$2.4B AUM | 0.01% | $281,000 | 10.8K | Q1 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.02% | $275,387 | 10.6K | Q1 2026 |
| Clean Yield Group$355M AUM | 0.08% | $274,813 | 10.5K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $269,097 | 10.3K | Q1 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM | 0.00% | $266,801 | 10.2K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $246,259 | 9.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $243,910 | 9.3K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.01% | $228,876 | 8.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $226,710 | 8.7K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.10% | $218,149 | 8.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $214,469 | 8.2K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $202,645 | 7.8K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $201,392 | 7.7K | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.01% | $158,000 | 6.0K | Q1 2026 |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.01% | $142,562 | 5.5K | Q1 2026 |
| Morse Asset Management, Inc$481M AUM | 0.01% | $60,988 | 2.3K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $27,406 | 1.1K | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $1,071 | 41 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.