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BKCG BNY MELLON ETF TRUST II

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CONCENTRATED GRW (fund)

24 managers (24 13F filers) reported a position in BKCG shares at 2025-06-30, 464,463 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
7
Added
4
Reduced
8
Sold out
2
Shares held by filers
464,463

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fayez Sarofim & Coin group Fayez Sarofim & Co190,665$6.6M0.02%-1,23413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,286$1.98M<0.01%new13F-HRTimelineGroup
LPL Financial LLC42,702$1.48M<0.01%-4,54213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,092$1.32M<0.01%-3,88813F-HRTimeline
Kaydan Wealth Management, Inc.20,193$699K0.23%new13F-HRTimeline
Symphony Financial Services, Inc.15,367$532K0.32%-26213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,305$530K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,237$354K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,805$339K<0.01%+16413F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,680$335K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,529$295K<0.01%+3,46713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,691$231K<0.01%+3,88413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,217$215K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,503$190K<0.01%+4,47813F-HR/ATimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners5,194$180K0.03%-1713F-HRTimelineGroup
CoreCap Advisors, LLC4,189$145K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,444$49.9K<0.01%-77713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,496$44.9K<0.01%-3413F-HRTimelineGroup
Golden State Wealth Management, LLC995$34.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…991$34.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC876$30.3K<0.01%13F-HRTimeline
MAI Capital Management676$23.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…330$11.4K<0.01%-1,81613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.