BNY Mellon ETF Trust II - BEDY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025
Value (USD)
Total reported value ($000)
$91.14M
QoQ value delta ($000)
Shares
Total shares
3,426,484
QoQ shares delta
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 78,336 2,945,028 0.01%
Rodgers & Associates, LTD 2,531 95,172 0.26%
LPL Financial LLC 2,112 79,430 0.0%
OSAIC HOLDINGS, INC. 1,573 59,166 0.0%
CITADEL ADVISORS LLC 1,214 45,641 0.0%
Smithfield Trust Co 996 37,429 0.04%
Cresset Asset Management, LLC 522 19,616 0.0%
RAYMOND JAMES FINANCIAL INC 464 17,478 0.0%
GOLDMAN SACHS GROUP INC 420 15,804 0.0%
GTS SECURITIES LLC 418 15,720 0.01%
Krilogy Financial LLC 349 12,625 0.01%
Cambridge Investment Research Advisors, Inc. 332 12,476 0.0%
NewEdge Advisors, LLC 241 9,076 0.0%
INTEGRITY ALLIANCE, LLC. 233 8,791 0.01%
Laird Norton Wetherby Trust Company, LLC 207 7,805 0.0%
CATALYST FINANCIAL PARTNERS LLC 204 7,699 0.02%
US BANCORP \DE\ 199 7,508 0.0%
MORGAN STANLEY 155 5,853 0.0%
Steward Partners Investment Advisory, LLC 123 4,634 0.0%
Kestra Advisory Services, LLC 121 4,550 0.0%
BANK OF AMERICA CORP /DE/ 86 3,268 0.0%
JPMORGAN CHASE & CO 66 2,491 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 64 2,437 0.0%
WELLS FARGO & COMPANY/MN 56 2,131 0.0%
BESSEMER GROUP INC 40 1,520 0.0%