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BMOP — BNY MELLON ETF TRUST II

Reported value held$1.71B
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$1.71B · 67.95M sh
New / Add / Cut / Exit0 / 2 / 5 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.5% (-1.75M sh)
Institutional value change Down -0.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding BMOP (BNY MELLON ETF TRUST II) in their latest 13F filings, with a combined reported value of $1.71B across 67.95M shares. That is -2.5% by share count (-1.75M shares) versus the previous quarter, while reported value moved -0.2%. 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, 5 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 67.67M $1.71B 0.28% Reduce
Goldman Sachs Group history 201.06K $5.07M 0.00% Reduce
Bank of America Corp history 32.53K $820.01K 0.00% Add
PNC Financial Services history 18.92K $476.95K 0.00% Reduce
Morgan Stanley history 9.50K $239.44K 0.00% Add
Wells Fargo & Co history 8.07K $203.34K 0.00% Reduce
UBS Group AG history 6.93K $174.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.28K $82.72K 0.00% Hold

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 69.30M $1.71B 0.32% New
Goldman Sachs Group history 227.88K $5.61M 0.00% New
Northern Trust Corp history 40.96K $1.01M 0.00% New
PNC Financial Services history 31.70K $780.70K 0.00% New
Bank of America Corp history 30.84K $759.61K 0.00% New
UBS Group AG history 26.02K $640.77K 0.00% New
Wells Fargo & Co history 11.31K $278.69K 0.00% New
Citigroup Inc history 8.91K $219.38K 0.00% New
Morgan Stanley history 8.44K $207.95K 0.00% New
Fidelity Management & Research (FMR) history 3.28K $80.82K 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 67.67M 69.30M
Goldman Sachs Group 201.06K 227.88K
Bank of America Corp 32.53K 30.84K
PNC Financial Services 18.92K 31.70K
Morgan Stanley 9.50K 8.44K
Wells Fargo & Co 8.07K 11.31K
UBS Group AG 6.93K 26.02K
Fidelity Management & Research (FMR) 3.28K 3.28K
Citigroup Inc — 8.91K
Northern Trust Corp — 40.96K

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