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Disclosery

BKDV BNY MELLON ETF TRUST II

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DYNAMIC VALUE (fund)

42 managers (42 13F filers) reported a position in BKDV shares at 2025-09-30, 16,209,806 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
12
Added
20
Reduced
6
Sold out
2
Shares held by filers
16,209,806

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp4,818,655$134M0.02%-269,56413F-HRTimelineGroup
Principle Wealth Partners LLC3,709,142$103M5.99%+101,52613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,053,872$57.1M0.07%+261,31513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC747,224$20.8M0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…625,835$17.4M0.1%+260,00113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/618,410$17.2M<0.01%new13F-HR/ATimelineGroup
HighTower Advisors, LLC510,058$14.2M0.02%+484,71513F-HRTimeline
Integrated Wealth Concepts LLC433,240$12M0.11%+154,46413F-HRTimeline
Trivium Point Advisory, LLC332,230$9.24M0.94%+214,96513F-HRTimeline
CRUX WEALTH ADVISORS319,874$8.89M3.52%-45,86013F-HRTimeline
StoneCrest Wealth Management, Inc.273,580$7.61M3.33%+5,46513F-HRTimeline
Merit Financial Group, LLC233,564$6.49M0.06%+12,88313F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.212,174$5.87M0.01%-8,77113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP199,885$5.56M0.01%+100,66513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,355$3.23M<0.01%+17,24513F-HRTimelineGroup
Maia Wealth LLC112,160$3.16M0.53%+24,62313F-HRTimeline
FAS Wealth Partners, Inc.79,636$2.21M0.15%+71,38313F-HRTimeline
Sanctuary Advisors, LLC77,585$2.16M0.01%+21,71813F-HR/ATimeline
&PARTNERS74,334$2.07M0.01%+3,03413F-HRTimeline
Key Client Fiduciary Advisors, LLC73,945$2.06M0.69%+3,07013F-HRTimeline
Financial Partners Group, Inc72,527$2.02M0.25%+16,46013F-HRTimeline
Noble Wealth Management PBC72,010$2M1.07%13F-HRTimeline
SMITH, MOORE & CO.58,701$1.63M0.12%-8,93313F-HRTimeline
American Alpha Advisors, LLC55,569$1.54M1.12%+22,59913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,484$1.51M0.01%+17,99113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,275$1.26M<0.01%-8,52213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC43,324$1.2M0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC29,409$818K0.06%013F-HRTimeline
Next Level Private LLC27,551$776K0.22%+1,27613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,487$764K0.05%new13F-HRTimeline
GTS SECURITIES LLC16,962$472K0.02%-9,23713F-HRTimeline
Bleakley Financial Group, LLC13,305$370K0.01%new13F-HRTimeline
Trademark Financial Management, LLC12,879$358K0.21%+1,82913F-HRTimeline
LPL Financial LLC12,657$352K<0.01%new13F-HRTimeline
COMERICA BANK11,547$321K<0.01%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.10,495$292K0.07%013F-HRTimelineGroup
MJP ASSOCIATES INC /ADV7,954$221K0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,954$221K0.02%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,031$84.3K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,400$66.7K<0.01%new13F-HR/ATimeline
Advisory Services Network, LLC2,178$60.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.349$9.7K<0.01%013F-HRTimeline