13F Insight
DOSSIER · 13F Holders · Q1 2026
BEDY

BNY MELLON ETF TRUST II

34 institutions still hold BNY MELLON ETF TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H308·34 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$107M
visible holders
Holders
34
filers reporting
Concentration
66.07%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q1 2026

BNY Mellon ETF Trust II (BEDY) retained its largest holder, Bank of New York Mellon Corp, at $70.7M of the $99.6M disclosed book in Q1 2026. The custodian-led structure reflects the ETF's platform model: BoNY both manages and channels assets through distribution partners including LPL Financial, Northwestern Mutual, and Raymond James.

As of Q1 2026 (report date 2026-03-31), 29 institutions reported ~$99.6M in BEDY positions.

Top Holders

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Bank of New York Mellon Corp
CIK 0001390777
$71M2.6M0.01%Q1 202602
LPL Financial LLC
CIK 0001403438
$16M571K0.00%Q1 202603
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$4M164K0.00%Q1 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M140K0.01%Q2 202605
Trilogy Capital Inc.
CIK 0001722512
$2M74K0.08%Q2 202606
FCG Investment Co
CIK 0002011697
$2M60K0.60%Q2 202607
CITADEL ADVISORS LLC
CIK 0001423053
$1M46K0.00%Q4 202508
Smithfield Trust Co
CIK 0001019754
$1M37K0.04%Q1 202609
Rodgers & Associates, LTD
CIK 0001846515
$932K32K0.08%Q2 202610
HighPoint Advisor Group LLC
CIK 0001616034
$918K34K0.04%Q1 202611
Krilogy Financial LLC
CIK 0001659047
$804K28K0.02%Q2 202612
OSAIC HOLDINGS, INC.
CIK 0001677044
$557K21K0.00%Q1 202613
S&A Financial Services, Inc.
CIK 0002140428
$546K19K0.33%Q2 202614
Cresset Asset Management, LLC
CIK 0001761013
$541K20K0.00%Q1 202615
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$530K19K0.00%Q1 202616
FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766
$320K11K0.01%Q2 202617
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$313K12K0.00%Q1 202618
NewEdge Advisors, LLC
CIK 0001633516
$250K9K0.00%Q1 202619
Advisory Services Network, LLC
CIK 0001573876
$245K9K0.00%Q1 202620
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$242K9K0.01%Q1 2026
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