INTEGRITY ALLIANCE, LLC. BKMI — BNY MELLON ETF TRUST II

Ownership history in INTEGRITY ALLIANCE, LLC.  ·  3 quarters on record

AI Ownership Summary

INTEGRITY ALLIANCE, LLC. reported BNY MELLON ETF TRUST II (BKMI) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows BKMI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTEGRITY ALLIANCE, LLC.'s position in BNY MELLON ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BKMI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKMI stock page INTEGRITY ALLIANCE, LLC. fund profile INTEGRITY ALLIANCE, LLC. full holdings
How INTEGRITY ALLIANCE, LLC. held BKMI — position size vs. price
% of Fund (quarterly)    BKMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 24,886 -3,660 -12.8% 0.02% $618K 2026-10-29 $25.60
2026 Q2 ADDED — — — 28,546 +2,709 +10.5% 0.02% $755K 2026-07-31 $25.74
2026 Q1 INITIATED — — — 25,837 — — 0.03% $674K 2026-05-11 $26.02

🏢 Other funds also holding BKMI

As of 2026 Q3 — sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 0.2% Parkside Financial Bank & Trust 3Y 7Y 0.07% Clean Yield Group 3Y 7Y 0.06% Radnor Capital Management, LLC 3Y 7Y 0.03% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.03% Bison Wealth, LLC 0.02% Washington Trust Advisors, Inc. 3Y 0.02% CERTUITY, LLC 3Y 0.02% Waldron Private Wealth LLC 3Y 7Y 0.01% Balentine LLC 3Y 7Y 0.01%

FAQ About INTEGRITY ALLIANCE, LLC. and BKMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTEGRITY ALLIANCE, LLC. reported owning BKMI?

INTEGRITY ALLIANCE, LLC. reported BKMI across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported BKMI position in INTEGRITY ALLIANCE, LLC.'s portfolio?

The largest reported portfolio weight for BKMI was 0.03% in 2026 Q1.

What is the latest reported BKMI position on this page?

The most recent filing on this page is 2026 Q3, when INTEGRITY ALLIANCE, LLC. reported 24,886 shares, equal to 0.02% of portfolio, with an estimated market value of $618K.

What does the chart on this BKMI ownership page compare?

The chart compares INTEGRITY ALLIANCE, LLC.'s quarterly BKMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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