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BKDV BNY MELLON ETF TRUST II

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DYNAMIC VALUE (fund)

27 managers (28 13F filers) reported a position in BKDV shares at 2025-03-31, 7,536,317 shares in all. 24 filers opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
28
New
24
Added
2
Reduced
0
Sold out
1
Shares held by filers
7,536,317

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,452,259$138M0.03%new13F-HRTimelineGroup
Principle Wealth Partners LLC911,018$23M1.65%new13F-HRTimeline
Merit Financial Group, LLC194,825$4.93M0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC168,144$4.25M0.01%new13F-HRTimeline
CRUX WEALTH ADVISORS115,494$2.92M1.52%new13F-HRTimeline
Trivium Point Advisory, LLC114,086$2.89M0.36%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding82,131$2.08MnewTimeline
&PARTNERS69,997$1.75M0.02%new13F-HRTimeline
SMITH, MOORE & CO.67,522$1.71M0.16%+8,45313F-HRTimeline
StoneCrest Wealth Management, Inc.64,148$1.62M1.03%new13F-HRTimeline
Sanctuary Advisors, LLC55,984$1.42M0.01%new13F-HRTimeline
Key Client Fiduciary Advisors, LLC47,425$1.2M0.55%new13F-HRTimeline
American Alpha Advisors, LLC34,982$885K0.78%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC29,409$744K0.08%new13F-HRTimeline
HighTower Advisors, LLC28,024$709K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,437$643K<0.01%new13F-HR/ATimelineGroup
Financial Partners Group, Inc16,782$424K0.07%new13F-HRTimeline
Maia Wealth LLC17,279$412K0.09%new13F-HRTimeline
Bleakley Financial Group, LLC13,349$338K0.01%+1113F-HRTimeline
Trademark Financial Management, LLC9,717$246K0.19%new13F-HRTimeline
Atria Wealth Solutions, Inc.9,208$233K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,307$185K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.822$20.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY369$9.33K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.349$8.83K<0.01%new13F-HRTimeline
Noble Wealth Management PBC250$6.32K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.