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Disclosery

BKDV BNY MELLON ETF TRUST II

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DYNAMIC VALUE (fund)

64 managers (65 13F filers) reported a position in BKDV shares at 2025-12-31, 23,770,495 shares in all. 23 filers opened a position and 3 filers sold out during the quarter.

Managers
64
13F filers
65
New
23
Added
29
Reduced
8
Sold out
3
Shares held by filers
23,770,495

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
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,723,283$137M0.02%-95,37213F-HRTimelineGroup
Principle Wealth Partners LLC3,807,835$111M6.23%+98,69313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,978,764$86.4M0.03%+2,231,54013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,274,680$66M0.09%+220,80813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,088,126$60.6M<0.01%+1,469,71613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,394,425$40.5M0.04%+1,194,54013F-HRTimelineGroup
MJP ASSOCIATES INC /ADV838,842$24.3M3.04%+830,88813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC838,842$24.3M1.96%+830,88813F-HRTimelineGroup
Steward Partners Investment Advisory, L…711,492$20.6M0.11%+85,65713F-HRTimeline
HighTower Advisors, LLC532,097$15.4M0.02%+22,03913F-HRTimeline
Trivium Point Advisory, LLC340,318$9.88M0.99%+8,08813F-HRTimeline
CRUX WEALTH ADVISORS336,530$9.77M3.63%+16,65613F-HRTimeline
StoneCrest Wealth Management, Inc.297,668$8.64M3.49%+24,08813F-HRTimeline
Ruggaard & Associates LLC265,164$7.7M3.03%new13F-HRTimeline
Merit Financial Group, LLC238,568$6.92M0.06%+5,00413F-HRTimeline
Bleakley Financial Group, LLC161,655$4.69M0.08%+148,35013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC148,679$4.31M<0.01%+32,32413F-HRTimelineGroup
Integrated Wealth Concepts LLC144,083$4.18M0.05%-289,15713F-HRTimeline
Maia Wealth LLC123,515$3.77M0.64%+11,35513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV125,384$3.64M0.19%+97,89713F-HRTimeline
FAS Wealth Partners, Inc.101,622$2.95M0.19%+21,98613F-HRTimeline
Financial Partners Group, Inc92,334$2.8M0.32%+19,80713F-HRTimeline
&PARTNERS85,949$2.63M0.01%+11,61513F-HRTimeline
Sanctuary Advisors, LLC81,273$2.36M0.01%+3,68813F-HRTimeline
IFP Advisors, Inc75,214$2.18M0.05%+72,81413F-HRTimeline
Noble Wealth Management PBC70,847$2.06M1.03%-1,16313F-HRTimeline
American Alpha Advisors, LLC65,871$1.91M1.21%+10,30213F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC64,391$1.87M0.01%+9,90713F-HRTimelineGroup
JSF Financial, LLC61,150$1.77M0.37%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC54,206$1.57M0.01%+10,88213F-HRTimelineGroup
SMITH, MOORE & CO.50,830$1.48M0.11%-7,87113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,472$1.32M<0.01%-166,70213F-HRTimelineGroup
Next Level Private LLC44,855$1.3M0.34%+17,30413F-HRTimeline
Sugar Maple Asset Management, LLC41,279$1.2M0.81%new13F-HRTimeline
GGM Financial LLC39,088$1.13M0.55%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC38,198$1.11M0.08%+8,78913F-HRTimeline
GTS SECURITIES LLC32,226$935K0.03%+15,26413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,551$887K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,089$815K0.01%new13F-HRTimelineGroup
KFA Private Wealth Group, LLC26,800$778K0.19%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,250$733K<0.01%new13F-HRTimelineGroup
5T Wealth, LLC24,793$720K0.29%new13F-HRTimeline
Baron Wealth Management LLC21,236$616K0.19%new13F-HRTimeline
MML INVESTORS SERVICES, LLC19,906$578K<0.01%new13F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding15,899$461KnewTimeline
Trademark Financial Management, LLC14,572$423K0.23%+1,69313F-HRTimeline
Cambridge Investment Research Advisors,…14,220$413K<0.01%new13F-HRTimeline
Krilogy Financial LLC13,615$412K0.01%new13F-HRTimeline
Investment Insight Wealth Management, L…13,407$389K0.38%13F-HRTimeline
Meramec Financial Planners, LLC11,680$363K0.14%13F-HRTimeline
Legacy Capital Wealth Partners, LLC11,773$342K0.07%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.10,495$305K0.07%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.9,964$289K0.01%new13F-HRTimeline
BXM Wealth LLC8,925$259K0.2%new13F-HRTimeline
COMERICA BANK8,647$251K<0.01%-2,90013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,470$246K0.01%new13F-HRTimelineGroup
LPL Financial LLC8,405$244K<0.01%-4,25213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,750$232K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,845$55.2K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,750$50.8K<0.01%-1,28113F-HRTimelineGroup
Clearstead Advisors, LLC995$28.9K<0.01%new13F-HRTimeline
Prosperity Bancshares Inc391$11.3K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.349$10.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY64$1.86K<0.01%new13F-HR/ATimelineGroup