BKCG BNY MELLON ETF TRUST II

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in BNY MELLON ETF TRUST II (BKCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,119 +234 +0.7% 0.00% $1.3M $36.42
2025 Q3 REDUCED 34,885 -3,207 -8.4% 0.00% $1.2M $35.63
2025 Q2 REDUCED 38,092 -3,888 -9.3% 0.00% $1.3M $34.44
2025 Q1 INITIATED 41,980 0.00% $1.3M $30.72
% of Fund (quarterly)    BKCG price (monthly, adj. close)
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