BEDY · BNY Mellon Enhanced Dividend and Income ETF

$30.22 +0.00 (+0.00%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 15

Total Value: $21,075,378

Total Shares: 726,537

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 15 13F filers · Δ vs Mar 31, 2026

Top Holder

43.3%

−26.9 pts

Top 5

90.2%

−2.8 pts

Top 10

98.3%

+1.5 pts

HHI

3,030

Highly concentrated−2,167

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -79.1%

Shares held: -80.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+215,817	235,313
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+151,001	314,899
Large OSAIC HOLDINGS, INC.	+6,675	27,190
Mega WELLS FARGO & COMPANY/MN	+2,344	4,475
Large Cresset Asset Management, LLC	+252	20,152

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega MORGAN STANLEY	−4,082	1,771
Large US BANCORP \DE\	−480	4,513

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large STIFEL FINANCIAL CORP	57,743	$1,675,008
Mega JANE STREET GROUP, LLC	20,032	$581,088
Mid Integrated Wealth Concepts LLC	17,272	$501,026

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Bank of New York Mellon Corp	2,603,215	$70,711,126
Mega LPL Financial LLC	570,706	$15,502,087
Large COMMONWEALTH EQUITY SERVICES, LLC	72,991	$1,982,654
Small Smithfield Trust Co	37,429	$1,016,683
Small HighPoint Advisor Group LLC	33,808	$918,326

Filter: New 3 Increased 6 Reduced 2 Sold out 17 Unchanged 4

Showing 15 of 15

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,134,590

43.34%

314,899

RAYMOND JAMES FINANCIAL INC

$6,825,958

32.39%

235,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	208,434	$6,046,253	88.6%	Defined
Raymond James Financial Services Advisors, Inc.	19,092	$553,820	8.1%	Defined
RAYMOND JAMES TRUST N.A.	7,787	$225,885	3.3%	Defined

STIFEL FINANCIAL CORP

$1,675,008

7.95%

57,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	57,743	$1,675,008	100.0%	Defined

OSAIC HOLDINGS, INC.

$788,727

3.74%

27,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,190	$788,727	100.0%	Defined

Cresset Asset Management, LLC

$584,569

2.77%

20,152

JANE STREET GROUP, LLC

$581,088

2.76%

20,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,032	$581,088	100.0%	Defined

Integrated Wealth Concepts LLC

$501,026

2.38%

17,272

Advisory Services Network, LLC

$261,275

1.24%

9,007

Laird Norton Wetherby Trust Company, LLC

$226,407

1.07%

7,805

Steward Partners Investment Advisory, LLC

$135,525

0.64%

4,672

US BANCORP \DE\

$130,912

0.62%

4,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,513	$130,912	100.0%	Defined

WELLS FARGO & COMPANY/MN

$129,810

0.62%

4,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,475	$129,810	100.0%	Defined

MORGAN STANLEY

$51,373

0.24%

1,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,771	$51,373	100.0%	Defined

BESSEMER GROUP INC

$44,092

0.21%

1,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	1,520	$44,092	100.0%	Other

ROYAL BANK OF CANADA

$5,018

0.02%

173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Rochdale, LLC	173	$5,018	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	33,406	$907,406	1.3%	Defined
BNY Mellon, NA joint	2,569,808	$69,803,693	98.7%	Defined
Held directly	1	$27	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,491	$67,663	100.0%	Defined

Key facts CIK 2025968 CUSIP 05613H308 13F (30d) 15 filings 15 filers