BNY MLN Enhnc DVD and in ETFBEDYETF

13F holders, Q1 2026 (March 31)
29holders +1
7new positions
6sold out
$27.16avg. 13F price*

At the end of Q1 2026, 29 institutions reported holding BNY MLN Enhnc DVD and in ETF (BEDY) in their 13F filings, up 1 from Q4 2025. 7 opened new positions and 6 sold out. The largest holders were Bank of New York Mellon Corp ($70.7M), LPL Financial LLC ($15.5M) and Northwestern Mutual Wealth Management Co. ($4.5M).

Company
BNY MLN Enhnc DVD and in ETF
Filed as
BNY MELLON ETF TRUST II (Q1 2026)
CUSIP
05613H308
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 28Q4 2025Q1 2026: 29Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$8.8M
Exits6$2.2M

All 13F filers, Q4 2025 → Q1 2026: 821,728 shares bought and 532,444 shares sold, net +289,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Bank of New York Mellon Corp 0.01% Reduce -11.6% 2,603,215 $70.7M
LPL Financial LLC 0.00% Add +618.5% 570,706 $15.5M
Northwestern Mutual Wealth Management Co. 0.00% New 163,898 $4.5M
Commonwealth Equity Services, LLC 0.00% New 72,991 $2.0M
Smithfield Trust Co 0.04% No change 37,429 $1.0M
HighPoint Advisor Group LLC 0.04% New 33,808 $918K
Trilogy Capital Inc. 0.04% New 33,531 $911K
Rodgers & Associates, LTD 0.08% Reduce -67.8% 30,685 $833K
Osaic Holdings, Inc. 0.00% Reduce -65.3% 20,515 $557K
Cresset Asset Management, LLC 0.00% Add +1.4% 19,900 $541K
Raymond James Financial Inc. 0.00% Add +11.6% 19,496 $530K
Krilogy Financial LLC 0.01% No change 12,625 $350K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.7% 11,513 $313K
Flagship Harbor Advisors, LLC 0.01% New 11,374 $309K
NewEdge Advisors, LLC 0.00% Add +1.4% 9,206 $250K
Advisory Services Network, LLC 0.00% New 9,007 $245K
Integrity Alliance, Llc. 0.01% Add +1.4% 8,918 $242K
Laird Norton Wetherby Trust Company, LLC 0.00% No change 7,805 $212K
Catalyst Financial Partners LLC 0.03% Add +1.3% 7,797 $212K
Kestra Advisory Services, LLC 0.00% Add +66.2% 7,563 $205K
Morgan Stanley 0.00% No change 5,853 $159K
US Bancorp \de 0.00% Reduce -33.5% 4,993 $136K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.0% 4,494 $122K
JPMorgan Chase & Co. 0.00% No change 2,491 $67K
Wells Fargo & Company 0.00% No change 2,131 $58K
Bessemer Group Inc. 0.00% No change 1,520 $41K
Farther Finance Advisors, LLC 0.00% No change 1,426 $39K
Wilmington Savings Fund Society, FSB 0.00% No change 705 $19K
Royal Bank of Canada 0.00% New 173 $5K

"% of holder's portfolio" is BEDY's weight in each manager's 13F, not the share of BNY MLN Enhnc DVD and in ETF the manager owns.