BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)

Historical Holders from Q4 2024 to Q3 2025

Symbol
BKDV
CUSIP
05613H100
Type / Class
Equity / DYNAMIC VALUE
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
13.2M
Holdings value
$352M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
26
Number of sells
-7
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BNY MELLON ETF TRUST II - DYNAMIC VALUE (BKDV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.79M $77.6M +$9.61M $27.80 8
2025 Q2 13.2M $352M +$153M $26.61 31
2025 Q1 7.48M $189M +$187M $25.29 26
2024 Q4 72.8K $1.79M +$1.79M $24.62 4