Skip to content
Disclosery

BKDV BNY MELLON ETF TRUST II

Follow

DYNAMIC VALUE (fund)

94 managers (96 13F filers) reported a position in BKDV shares at 2026-06-30, 47,511,089 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
94
13F filers
96
New
14
Added
55
Reduced
19
Sold out
3
Shares held by filers
47,511,089

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,745,265$360M0.1%+3,867,36413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,478,242$150M0.02%+72,68713F-HRTimelineGroup
Principle Wealth Partners LLC4,065,430$136M6.72%+96,17313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,875,672$130M0.01%+442,60513F-HRTimelineGroup
LPL Financial LLC3,804,521$127M0.03%+2,805,01813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,231,535$74.7M0.09%+9,67513F-HRTimeline
Mariner, LLCin group Mariner, LLC1,725,205$57.8M0.06%+764,94213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,625,007$54.4M0.05%+48,25313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,457,789$48.8M0.01%+1,106,11213F-HRTimelineGroup
Bleakley Financial Group, LLC1,189,385$39.8M0.51%+839,26613F-HRTimeline
MJP ASSOCIATES INC /ADV1,083,118$36.3M3.97%-37,57713F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,083,118$36.3M2.42%-36,31213F-HRTimelineGroup
HighTower Advisors, LLC920,181$30.8M0.03%+62,93713F-HRTimeline
Integrated Wealth Concepts LLC826,583$27.7M0.13%+239,01313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP692,948$23.2M0.03%+509,90013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC597,718$20M0.04%+571,45113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.537,078$18M0.02%+245,92013F-HRTimelineGroup
Private Advisor Group, LLC471,371$15.8M0.07%new13F-HRTimeline
Steward Partners Investment Advisory, L…385,364$12.9M0.07%-351,25413F-HRTimeline
Trivium Point Advisory, LLC359,591$12M1.09%+170,74413F-HRTimeline
CRUX WEALTH ADVISORS338,200$11.3M3.93%-4,36613F-HRTimeline
StoneCrest Wealth Management, Inc.293,642$9.83M3.14%-5,55913F-HRTimeline
JSF Financial, LLC264,433$8.86M1.43%+77,69513F-HRTimeline
Ruggaard & Associates LLC264,134$8.85M3.17%-16213F-HRTimeline
Merit Financial Group, LLC244,967$8.2M0.05%+82613F-HR/ATimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV244,837$8.2M0.39%+39,98513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…223,107$7.47M0.01%+5,76613F-HRTimelineGroup
FAS Wealth Partners, Inc.213,465$7.15M0.37%+26,71913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding208,457$6.98M+118,832Timeline
MGO ONE SEVEN LLC204,107$6.84M0.11%+4,65913F-HRTimeline
Intentional Wealth Strategies, LLC170,948$5.73M5.37%-58,93913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…139,896$4.73M0.01%-72,63213F-HRTimeline
Maia Wealth LLC140,952$4.72M0.7%+13,63313F-HRTimeline
Cambridge Investment Research Advisors,…138,609$4.64M0.01%+51813F-HR/ATimeline
Financial Partners Group, Inc134,206$4.49M0.46%+6,45713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.119,876$4.01M0.02%new13F-HRTimelineGroup
Noble Wealth Management PBC116,654$3.91M1.78%+24,53413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…114,487$3.83M0.03%new13F-HRTimelineGroup
NewEdge Advisors, LLC114,388$3.83M0.01%+97,61313F-HRTimeline
&PARTNERS112,665$3.77M0.02%+19,27013F-HRTimeline
American Alpha Advisors, LLC104,319$3.49M2.07%+23,27313F-HRTimeline
Next Level Private LLC96,305$3.23M0.63%+14,00013F-HRTimeline
Sugar Maple Asset Management, LLC93,788$3.14M2.02%+16,84613F-HRTimeline
Sanctuary Advisors, LLC93,336$3.13M0.01%+1,96713F-HRTimeline
IFP Advisors, Inc91,873$3.08M0.06%+9,63213F-HRTimeline
GGM Financial LLC90,191$3.02M1.15%+24,90313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC78,210$2.62M0.02%+9,12813F-HRTimelineGroup
SMITH, MOORE & CO.64,012$2.14M0.14%-2613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …52,052$1.74M0.02%+7,79713F-HRTimelineGroup
Copper Harbor Investment Advisors, LLC50,657$1.7M0.36%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC48,303$1.62M<0.01%+22,35313F-HRTimelineGroup
Global Retirement Partners, LLC44,686$1.5M0.02%13F-HRTimeline
KFA Private Wealth Group, LLC43,780$1.47M0.35%+15,14413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC41,963$1.41M0.05%-1,93413F-HRTimeline
Legacy Capital Wealth Partners, LLC39,960$1.34M0.26%+8,84013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,505$1.09M<0.01%-6,11413F-HRTimelineGroup
Baron Wealth Management LLC32,419$1.09M0.28%+4,82513F-HRTimeline
5T Wealth, LLC28,190$944K0.35%+17013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…28,012$938K0.03%-7,15013F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC27,286$914K0.13%+16,41713F-HRTimeline
COFG Advisors, LLC26,967$903K0.16%new13F-HRTimeline
GTS SECURITIES LLC26,231$878K0.02%-17,80113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,718$861K<0.01%-23,45513F-HRTimelineGroup
Trademark Financial Management, LLC25,118$841K0.34%+8,17913F-HRTimeline
Investment Insight Wealth Management, L…23,141$775K0.67%+1,26113F-HRTimeline
Meramec Financial Planners, LLC21,659$729K0.27%+9,97913F-HRTimeline
BXM Wealth LLC20,380$683K0.37%+4,54513F-HRTimeline
Advisory Services Network, LLC19,515$654K0.01%+14,96513F-HRTimeline
NCM Capital Management, LLC17,500$586K0.18%+5,30013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding16,518$553K-259Timeline
Qube Research & Technologies Ltd14,737$494K<0.01%new13F-HRTimeline
Krilogy Financial LLC14,390$482K0.01%+77513F-HRTimeline
PCG Wealth Advisors, LLC13,420$449K0.1%new13F-HRTimeline
FIDUCIENT ADVISORS LLC12,265$411K0.06%-2,87513F-HRTimeline
MN Wealth Advisors, LLC10,346$347K0.15%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,866$330K0.01%+40013F-HRTimeline
Harborfront Financial Group LLC9,015$302K1.14%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,647$290K<0.01%013F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.8,399$281K0.06%-53013F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC6,976$234K0.02%new13F-HRTimeline
Perigon Wealth Management, LLC6,890$231K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,300$144K<0.01%new13F-HRTimelineGroup
Prosperity Bancshares Inc2,654$88.9K0.06%+2,26313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,642$88K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,982$66.8K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC1,977$66.2K0.02%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,250$41.9K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC995$33.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN981$32.9K<0.01%+80513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.349$11.7K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC266$8.91K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP264$8.82K<0.01%-15713F-HRTimelineGroup
SWAN Capital LLC121$4.05K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG94$3.15K<0.01%+913F-HRTimelineGroup