Skip to content

BKCG BNY MELLON ETF TRUST II

Follow

CONCENTRATED GRW (fund)

24 managers (24 13F filers) reported a position in BKCG shares at 2025-12-31, 433,006 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
7
Reduced
4
Sold out
2
Shares held by filers
433,006

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$6.94M0.02%013F-HRTimelineGroup
LPL Financial LLC42,536$1.55M<0.01%+4,06213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,119$1.28M<0.01%+23413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,082$768K<0.01%-4,74713F-HRTimelineGroup
Kaydan Wealth Management, Inc.20,193$735K0.21%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,626$642K<0.01%new13F-HRTimelineGroup
Symphony Financial Services, Inc.14,854$541K0.28%-14013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,653$497K<0.01%+2,64413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,296$484K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,362$450K<0.01%-24313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,512$383K<0.01%+1,97813F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,577$240K<0.01%+213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,217$228K0.02%013F-HRTimeline
BridgePort Financial Solutions, LLC6,107$222K0.06%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,503$200K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners5,215$190K0.02%+213F-HRTimelineGroup
CoreCap Advisors, LLC4,190$153K0.01%+113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,692$98K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC995$36.2K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…991$36.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC967$35.2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC876$31.9K<0.01%013F-HRTimeline
Allworth Financial LP733$26.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG45$1.64K<0.01%-9,97913F-HRTimelineGroup