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BKDV BNY MELLON ETF TRUST II

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DYNAMIC VALUE (fund)

33 managers (33 13F filers) reported a position in BKDV shares at 2025-06-30, 13,265,626 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
10
Added
16
Reduced
4
Sold out
4
Shares held by filers
13,265,626

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
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,088,219$135M0.03%-364,04013F-HRTimelineGroup
Principle Wealth Partners LLC3,607,616$96M6%+2,696,59813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,792,557$47.7M0.06%+1,624,41313F-HRTimeline
Steward Partners Investment Advisory, L…365,834$9.73M0.08%+358,52713F-HRTimeline
CRUX WEALTH ADVISORS365,734$9.73M4.14%+250,24013F-HRTimeline
Integrated Wealth Concepts LLC278,776$7.42M0.07%new13F-HRTimeline
StoneCrest Wealth Management, Inc.268,115$7.13M3.4%+203,96713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.220,945$5.88M0.01%+220,12313F-HR/ATimelineGroup
Merit Financial Group, LLC220,681$5.87M0.07%+25,85613F-HRTimeline
Trivium Point Advisory, LLC117,265$3.12M0.34%+3,17913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,220$2.64M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding99,110$2.64M+16,979Timeline
Maia Wealth LLC87,537$2.33M0.44%+70,25813F-HRTimeline
&PARTNERS71,300$1.9M0.01%+1,30313F-HRTimeline
Key Client Fiduciary Advisors, LLC70,875$1.89M0.77%+23,45013F-HRTimeline
SMITH, MOORE & CO.67,634$1.8M0.15%+11213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.58,325$1.55M0.01%new13F-HRTimeline
Financial Partners Group, Inc56,067$1.49M0.21%+39,28513F-HRTimeline
Sanctuary Advisors, LLC55,867$1.49M0.01%-11713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,797$1.43M<0.01%+28,36013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,493$971K<0.01%new13F-HRTimelineGroup
American Alpha Advisors, LLC32,970$877K0.71%-2,01213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC29,409$783K0.07%013F-HRTimeline
Next Level Private LLC26,275$699K0.23%new13F-HRTimeline
GTS SECURITIES LLC26,199$697K0.03%new13F-HRTimeline
HighTower Advisors, LLC25,343$674K<0.01%-2,68113F-HRTimeline
Trademark Financial Management, LLC11,050$294K0.18%+1,33313F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.10,495$279K0.07%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.8,253$212K0.02%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,579$202K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,737$153K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.349$9.29K<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.