BKDV β€” BNY MELLON ETF TRUST II

Ownership history in American Alpha Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which American Alpha Advisors, LLC reported a position in BNY MELLON ETF TRUST II (BKDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.2% (2025 Q4)
πŸ“Š Avg. % of fund
0.93%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

American Alpha Advisors, LLC Γ— BKDV AI Analytics

πŸ“‰ American Alpha Advisors, LLC underperformed the S&P 500 by –9.1% annually on this BKDV position. Timing score: 67% (2/3 decisions correct). Average cost basis: $26.56. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-9.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.1% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$26.56
+9.3% vs current ($29.02)

Best entry: $25.14 (2025 Q1)  Β·  Worst: $29.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ American Alpha Advisors, LLC has been actively increasing its BKDV allocation β€” a bullish signal from insiders.
Currently 1.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BKDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,871 +10,302 +18.5% 1.20% $1.9M $29.02
2025 Q3 ADDED 55,569 +22,599 +68.5% 1.07% $1.5M $27.63
2025 Q2 REDUCED 32,970 -2,012 -5.8% 0.69% $877K $26.45
2025 Q1 INITIATED 34,982 β€” β€” 0.74% $885K $25.14
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