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BKMI — BNY MELLON ETF TRUST II

Reported value held$1.61B
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$1.61B · 60.73M sh
New / Add / Cut / Exit0 / 2 / 4 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.7% (-1.06M sh)
Institutional value change Down -0.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 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

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