BNY Mellon ETF Trust II (BKMI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BKMI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 66

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.44

+1.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BKMI (all 13F filers)

Bank of New York Mellon60.6 MBank or trading desk−874 K
Security National Bank of SO DAK471 KBank or trading desk+12 K
Security National Bank of Sioux City Iowa449 KBank or trading desk+2,771
SageView Advisory Group261 KType not verified+3,396
Bessemer Group124 KWealth adviser0
Brown Advisory92 KType not verified+92 K
M&T Bank87 KBank or trading desk+8,560
Jane Street Group84 KBank or trading desk−22 K
Morgan Stanley57 KBank or trading desk+5,940
Raymond James Financial57 KWealth adviser+20 K

Filer	Type
Bank of New York Mellon	Bank or trading desk	60.6 M	−874 K	$1.6 bn
Security National Bank of SO DAK	Bank or trading desk	471 K	+12 K	$12.5M
Security National Bank of Sioux City Iowa	Bank or trading desk	449 K	+2,771	$11.9M
SageView Advisory Group	Type not verified	261 K	+3,396	$6.9M
Bessemer Group	Wealth adviser	124 K	0	$3.3M
Brown Advisory	Type not verified	92 K	+92 K	$2.4M
M&T Bank	Bank or trading desk	87 K	+8,560	$2.3M
Jane Street Group	Bank or trading desk	84 K	−22 K	$2.2M
Morgan Stanley	Bank or trading desk	57 K	+5,940	$1.5M
Raymond James Financial	Wealth adviser	57 K	+20 K	$1.5M

Bank of New York Mellon
Shares
60.6 M
Change
−874 K
See more
Type
Bank or trading desk
Value
$1.6 bn
Security National Bank of SO DAK
Shares
471 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$12.5M
Security National Bank of Sioux City Iowa
Shares
449 K
Change
+2,771
See more
Type
Bank or trading desk
Value
$11.9M
SageView Advisory Group
Shares
261 K
Change
+3,396
See more
Type
Type not verified
Value
$6.9M
Bessemer Group
Shares
124 K
Change
0
See more
Type
Wealth adviser
Value
$3.3M
Brown Advisory
Shares
92 K
Change
+92 K
See more
Type
Type not verified
Value
$2.4M
M&T Bank
Shares
87 K
Change
+8,560
See more
Type
Bank or trading desk
Value
$2.3M
Jane Street Group
Shares
84 K
Change
−22 K
See more
Type
Bank or trading desk
Value
$2.2M
Morgan Stanley
Shares
57 K
Change
+5,940
See more
Type
Bank or trading desk
Value
$1.5M
Raymond James Financial
Shares
57 K
Change
+20 K
See more
Type
Wealth adviser
Value
$1.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗