BKCG · BNY Mellon Enhanced Dividend and Income ETF

$39.19 -0.06 (-0.16%) At close · Aug 28

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: 23

Total Value: $117,275,532

Total Shares: 4,042,869

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

57.5%

−12.7 pts

Top 5

92.5%

−0.5 pts

Top 10

97.3%

+0.6 pts

HHI

3,708

Highly concentrated−1,489

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +16.5%

Shares held: +8.8%

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
Mega LPL Financial LLC	+98,795	669,501
Mid HighPoint Advisor Group LLC	+10,720	44,528
Large OSAIC HOLDINGS, INC.	+6,675	27,190

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−277,215	2,326,000
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)
Mid Equitable Holdings, Inc.	193,392	$5,609,915
Large STIFEL FINANCIAL CORP	57,743	$1,675,008
Large HighTower Advisors, LLC	29,675	$860,812
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)
Large COMMONWEALTH EQUITY SERVICES, LLC	72,991	$1,982,654
Small Trilogy Capital Inc.	33,531	$910,802
Micro Rodgers & Associates, LTD	30,685	$833,496
Mid Krilogy Financial LLC	12,625	$342,932
Large Cambridge Investment Research Advisors, Inc.	11,513	$312,727

Filter: New 7 Increased 8 Reduced 3 Sold out 13 Unchanged 5

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bank of New York Mellon Corp

$67,472,605

57.53%

2,326,000

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	29,965	$869,223	1.3%	Defined
BNY Mellon, NA joint	2,296,034	$66,603,353	98.7%	Defined
Held directly	1	$29	0.0%	Defined

LPL Financial LLC

$19,420,885

16.56%

669,501

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,134,590

7.79%

314,899

RAYMOND JAMES FINANCIAL INC

$6,825,958

5.82%

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

Equitable Holdings, Inc.

$5,609,915

4.78%

193,392

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	193,392	$5,609,915	100.0%	Defined

STIFEL FINANCIAL CORP

$1,675,008

1.43%

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

HighPoint Advisor Group LLC

$1,291,668

1.10%

44,528

Smithfield Trust Co

$1,085,740

0.93%

37,429

HighTower Advisors, LLC

$860,812

0.73%

29,675

OSAIC HOLDINGS, INC.

$788,727

0.67%

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

0.50%

20,152

JANE STREET GROUP, LLC

$581,088

0.50%

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

0.43%

17,272

Advisory Services Network, LLC

$261,275

0.22%

9,007

TRANSCEND CAPITAL ADVISORS, LLC

$254,226

0.22%

8,764

Laird Norton Wetherby Trust Company, LLC

$226,407

0.19%

7,805

Beaumont Financial Advisors, LLC

$204,303

0.17%

7,043

Steward Partners Investment Advisory, LLC

$135,525

0.12%

4,672

US BANCORP \DE\

$130,912

0.11%

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

0.11%

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

0.04%

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

0.04%

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

0.00%

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
J.P. Morgan Securities LLC	2,491	$67,663	100.0%	Defined

Key facts CIK 2025968 CUSIP 05613H308 13F (30d) 23 filings 23 filers