BNY Mellon ETF Trust II - BEDY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$132M
QoQ value delta ($000)
+$3.153M (+2.45%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
4,557,281
QoQ shares delta
+113,173 (+2.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 67,472 2,326,000 0.01%
LPL Financial LLC 19,420 669,501 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,134 314,899 0.0%
RAYMOND JAMES FINANCIAL INC 6,825 235,313 0.0%
Equitable Holdings, Inc. 5,609 193,392 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 4,052 139,719 0.01%
Trilogy Capital Inc. 2,589 90,576 0.1%
FCG Investment Co 2,110 73,824 0.69%
Patriot Financial Group Insurance Agency, LLC 1,941 67,908 0.19%
STIFEL FINANCIAL CORP 1,675 57,743 0.0%
HighPoint Advisor Group LLC 1,291 44,528 0.05%
Smithfield Trust Co 1,086 37,429 0.04%
Rodgers & Associates, LTD 865 30,269 0.08%
HighTower Advisors, LLC 860 29,675 0.0%
Krilogy Financial LLC 788 27,225 0.02%
OSAIC HOLDINGS, INC. 788 27,190 0.0%
Lewis Asset Management, LLC 723 25,289 0.25%
Cresset Asset Management, LLC 584 20,152 0.0%
JANE STREET GROUP, LLC 581 20,032 0.0%
S&A Financial Services, Inc. 546 18,834 0.33%
Cambridge Investment Research Advisors, Inc. 393 13,556 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 315 11,024 0.01%
INTEGRITY ALLIANCE, LLC. 263 9,076 0.01%
Advisory Services Network, LLC 261 9,007 0.0%
TRANSCEND CAPITAL ADVISORS, LLC 254 8,764 0.02%