BNY MELLON ETF TRUST II (BKFI)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
15
Reporting holders
$257.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $246.2M | 10,291,551 | 0.04% | 2q | -20.8%-$64.6M |
| GOLDMAN SACHS GROUP INC | $4.7M | 195,331 | 0.00% | 2q | +220.3%+$3.2M |
| SageView Advisory Group, LLC | $1.3M | 56,338 | 0.04% | 2q | -31.2%-$612.7K |
| M&T Bank Corp | $1.2M | 49,101 | 0.00% | 2q | -56.5%-$1.5M |
| JANE STREET GROUP, LLC | $843.4K | 35,252 | 0.00% | 2q | +72.3%+$353.8K |
| OLD MISSION CAPITAL LLC | $795.5K | 33,251 | 0.01% | 2q | -42.1%-$577.3K |
| CITADEL ADVISORS LLC | $702.2K | 29,350 | 0.00% | 2q | +124.4%+$389.3K |
| RAYMOND JAMES FINANCIAL INC | $585.6K | 24,478 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520.8K | 21,768 | 0.00% | new | NEW |
| JB Capital LLC | $409.3K | 17,107 | 0.01% | 2q | +1.1%+$4.5K |
| JPMORGAN CHASE & CO | $171.7K | 7,147 | 0.00% | new | NEW |
| Guardian Partners Inc. | $170.6K | 7,129 | 0.02% | new | NEW |
| TRUST CO OF VERMONT | $163.0K | 6,813 | 0.01% | new | NEW |
| MORGAN STANLEY | $73.2K | 3,061 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $72.2K | 3,018 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $257.9M | 10,780,695 | 5 | 4 | 4 | 0.0% |
| Q1 2026 | 13 | $321.7M | 13,398,104 | 13 | 0 | 0 | 0.0% |