BNY Mellon ETF Trust II - BEDY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Reduced | 2,603,215 | 70,710 | 0.01% | 0.01% | 1 | -341,813 | -11.61% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 570,706 | 15,501 | 0.0% | 0.0% | 2 | +491,276 | 618.5% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 163,898 | 4,451 | 0.0% | — | 3 | +163,898 | New | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 72,991 | 1,982 | 0.0% | — | 4 | +72,991 | New | Q1 2026 | Apr 27, 2026 |
| Smithfield Trust Co | History | No change | 37,429 | 1,017 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HighPoint Advisor Group LLC | History | New | 33,808 | 918 | 0.04% | — | 6 | +33,808 | New | Q1 2026 | May 14, 2026 |
| Trilogy Capital Inc. | History | New | 33,531 | 910 | 0.04% | — | 7 | +33,531 | New | Q1 2026 | Apr 21, 2026 |
| Rodgers & Associates, LTD | History | Reduced | 30,685 | 833 | 0.08% | 0.26% | 8 | -64,487 | -67.76% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,515 | 557 | 0.0% | 0.0% | 9 | -38,651 | -65.33% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 19,900 | 540 | 0.0% | 0.0% | 10 | +284 | 1.45% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,496 | 529 | 0.0% | 0.0% | 11 | +2,018 | 11.55% | Q1 2026 | May 14, 2026 |
| Krilogy Financial LLC | History | No change | 12,625 | 349 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,513 | 313 | 0.0% | 0.0% | 13 | -963 | -7.72% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11,374 | 308 | 0.01% | — | 14 | +11,374 | New | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,206 | 250 | 0.0% | 0.0% | 15 | +130 | 1.43% | Q1 2026 | Jun 02, 2026 |
| Advisory Services Network, LLC | History | New | 9,007 | 244 | 0.0% | — | 16 | +9,007 | New | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 8,918 | 242 | 0.01% | 0.01% | 17 | +127 | 1.44% | Q1 2026 | May 11, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 7,805 | 212 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Added to | 7,797 | 211 | 0.02% | 0.02% | 19 | +98 | 1.27% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,563 | 205 | 0.0% | 0.0% | 20 | +3,013 | 66.22% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | No change | 5,853 | 158 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,993 | 135 | 0.0% | 0.0% | 22 | -2,515 | -33.5% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,494 | 122 | 0.0% | 0.0% | 23 | -140 | -3.02% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,491 | 66 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,131 | 57 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,520 | 41 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,426 | 38 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 705 | 19 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 173 | 5 | 0.0% | — | 29 | +173 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,641 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,804 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,720 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,268 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,437 | -100.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q1 2026 | May 05, 2026 |