BKMI — BNY MELLON ETF TRUST II
As of Q2 2026, 8 SEC-registered investment managers reported holding BKMI (BNY MELLON ETF TRUST II) in their latest 13F filings, with a combined reported value of $1.61B across 60.73M shares. That is -1.7% by share count (-1.06M shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 60.56M | $1.60B | 0.27% | Reduce |
| Morgan Stanley history | 57.27K | $1.51M | 0.00% | Add |
| Goldman Sachs Group history | 37.82K | $1.00M | 0.00% | Reduce |
| Franklin Resources history | 34.71K | $917.75K | 0.00% | Hold |
| PNC Financial Services history | 19.50K | $515.64K | 0.00% | Reduce |
| Citadel Advisors history | 17.63K | $466.28K | 0.00% | Add |
| UBS Group AG history | 5.26K | $139.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.05K | $27.76K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 61.44M | $1.60B | 0.30% | New |
| Goldman Sachs Group history | 165.73K | $4.33M | 0.00% | New |
| PNC Financial Services history | 55.41K | $1.45M | 0.00% | New |
| Morgan Stanley history | 51.33K | $1.34M | 0.00% | New |
| Franklin Resources history | 34.71K | $905.90K | 0.00% | New |
| UBS Group AG history | 20.63K | $538.52K | 0.00% | New |
| Wells Fargo & Co history | 17.24K | $450.03K | 0.00% | New |
| Citadel Advisors history | 9.44K | $246.26K | 0.00% | New |
| Citigroup Inc history | 7.72K | $201.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.05K | $27.41K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 17.24K sh · $450.03K
- Citigroup Inc sold 7.72K sh · $201.39K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| BNY Mellon | 60.56M | 61.44M |
| Morgan Stanley | 57.27K | 51.33K |
| Goldman Sachs Group | 37.82K | 165.73K |
| Franklin Resources | 34.71K | 34.71K |
| PNC Financial Services | 19.50K | 55.41K |
| Citadel Advisors | 17.63K | 9.44K |
| UBS Group AG | 5.26K | 20.63K |
| Fidelity Management & Research (FMR) | 1.05K | 1.05K |
| Citigroup Inc | — | 7.72K |
| Wells Fargo & Co | — | 17.24K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details