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Disclosery

BKDV BNY MELLON ETF TRUST II

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DYNAMIC VALUE (fund)

80 managers (82 13F filers) reported a position in BKDV shares at 2026-03-31, 34,738,855 shares in all. 19 filers opened a position and 2 filers sold out during the quarter.

Managers
80
13F filers
82
New
19
Added
50
Reduced
7
Sold out
2
Shares held by filers
34,738,855

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,877,901$204M0.06%+3,899,13713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,405,555$131M0.02%-317,72813F-HRTimelineGroup
Principle Wealth Partners LLC3,969,257$118M6.73%+161,42213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,433,067$102M0.01%+1,344,94113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,221,860$65.9M0.09%-52,82013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,576,754$46.8M0.04%+182,32913F-HRTimelineGroup
MJP ASSOCIATES INC /ADV1,120,695$33.2M4.04%+281,85313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,119,430$33.2M2.4%+280,58813F-HRTimelineGroup
LPL Financial LLC999,503$29.6M0.01%+991,09813F-HRTimeline
Mariner, LLCin group Mariner, LLC960,263$28.5M0.03%new13F-HRTimelineGroup
HighTower Advisors, LLC857,244$25.4M0.03%+325,14713F-HRTimeline
Steward Partners Investment Advisory, L…736,618$21.8M0.11%+25,12613F-HRTimeline
Integrated Wealth Concepts LLC587,570$17.4M0.14%+443,48713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC351,677$10.4M<0.01%+202,99813F-HRTimelineGroup
Bleakley Financial Group, LLC350,119$10.4M0.16%+188,46413F-HRTimeline
CRUX WEALTH ADVISORS342,566$10.2M3.9%+6,03613F-HRTimeline
StoneCrest Wealth Management, Inc.299,201$8.87M3.75%+1,53313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.291,158$8.64M0.01%+245,68613F-HRTimelineGroup
Ruggaard & Associates LLC264,296$7.84M3.11%-86813F-HRTimeline
Merit Financial Group, LLC244,141$7.24M0.05%+5,57313F-HRTimeline
Intentional Wealth Strategies, LLC229,887$6.82M6.35%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…217,341$6.45M0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…212,528$6.32M0.01%+204,77813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV204,852$6.08M0.31%+79,46813F-HRTimeline
MGO ONE SEVEN LLC199,448$5.92M0.12%new13F-HRTimeline
Trivium Point Advisory, LLC188,847$5.6M1.01%-151,47113F-HRTimeline
FAS Wealth Partners, Inc.186,746$5.54M0.35%+85,12413F-HRTimeline
JSF Financial, LLC186,738$5.54M1.09%+125,58813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP183,048$5.43M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…138,091$4.1M0.01%+123,87113F-HRTimeline
Financial Partners Group, Inc127,749$3.79M0.45%+35,41513F-HRTimeline
Maia Wealth LLC127,319$3.78M0.64%+3,80413F-HRTimeline
&PARTNERS93,395$2.77M0.01%+7,44613F-HRTimeline
Noble Wealth Management PBC92,120$2.73M1.4%+21,27313F-HRTimeline
Sanctuary Advisors, LLC91,369$2.71M0.01%+10,09613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding89,625$2.66M+25,234Timeline
Next Level Private LLC82,305$2.44M0.55%+37,45013F-HRTimeline
IFP Advisors, Inc82,241$2.44M0.05%+7,02713F-HRTimeline
American Alpha Advisors, LLC81,046$2.4M1.4%+15,17513F-HRTimeline
Sugar Maple Asset Management, LLC76,942$2.28M1.39%+35,66313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC69,082$2.05M0.02%+14,87613F-HRTimelineGroup
GGM Financial LLC65,288$1.94M0.89%+26,20013F-HRTimeline
SMITH, MOORE & CO.64,038$1.9M0.14%+13,20813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,173$1.46M<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,255$1.31M0.02%+16,16613F-HRTimelineGroup
GTS SECURITIES LLC44,032$1.31M0.05%+11,80613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC43,897$1.3M0.09%+5,69913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,619$1.12M<0.01%+13,36913F-HR/ATimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…35,162$1.04M0.03%+26,69213F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC31,120$923K0.19%+19,34713F-HRTimeline
KFA Private Wealth Group, LLC28,636$849K0.2%+1,83613F-HRTimeline
5T Wealth, LLC28,020$831K0.33%+3,22713F-HRTimeline
Baron Wealth Management LLC27,594$818K0.24%+6,35813F-HRTimeline
MML INVESTORS SERVICES, LLC26,267$779K<0.01%+6,36113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC25,950$770K<0.01%new13F-HRTimelineGroup
Investment Insight Wealth Management, L…21,880$649K0.7%+8,47313F-HRTimeline
Trademark Financial Management, LLC16,939$502K0.25%+2,36713F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding16,777$498K+878Timeline
NewEdge Advisors, LLC16,775$498K<0.01%new13F-HR/ATimeline
BXM Wealth LLC15,835$470K0.36%+6,91013F-HRTimeline
FIDUCIENT ADVISORS LLC15,140$449K0.06%new13F-HRTimeline
Krilogy Financial LLC13,615$422K0.01%013F-HRTimeline
Meramec Financial Planners, LLC11,680$365K0.14%013F-HRTimeline
NCM Capital Management, LLC12,200$362K0.13%new13F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC10,869$322K0.05%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,466$281K0.01%-49813F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.8,929$265K0.06%-1,56613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,647$256K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,750$200K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC4,550$135K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.4,332$128K0.07%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,982$59.1K<0.01%+13713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,250$37.1K<0.01%-50013F-HRTimelineGroup
Clearstead Advisors, LLC995$29.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP421$12.3K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.400$11.9K<0.01%new13F-HRTimeline
Prosperity Bancshares Inc391$11.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.349$10.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN176$5.22K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG85$2.52K<0.01%new13F-HRTimelineGroup