13F Insight
DOSSIER · 13F Holders · Q2 2026
BEDY

BNY MELLON ETF TRUST II

41 institutions still hold BNY MELLON ETF TRUST II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 05613H308·41 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$129M
visible holders
Holders
41
filers reporting
Concentration
52.46%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q2 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 · Q2 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
$67M2.3M0.01%Q2 202602
LPL Financial LLC
CIK 0001403438
$19M670K0.00%Q2 202603
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$9M315K0.00%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M235K0.00%Q2 202605
Equitable Holdings, Inc.
CIK 0001333986
$6M193K0.03%Q2 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M140K0.01%Q2 202607
Trilogy Capital Inc.
CIK 0001722512
$3M91K0.10%Q3 202608
FCG Investment Co
CIK 0002011697
$2M74K0.70%Q3 202609
Patriot Financial Group Insurance Agency, LLC
CIK 0001694883
$2M68K0.19%Q3 202610
STIFEL FINANCIAL CORP
CIK 0000720672
$2M58K0.00%Q2 202611
HighPoint Advisor Group LLC
CIK 0001616034
$1M45K0.05%Q2 202612
Smithfield Trust Co
CIK 0001019754
$1M37K0.04%Q1 202613
Rodgers & Associates, LTD
CIK 0001846515
$866K30K0.08%Q3 202614
HighTower Advisors, LLC
CIK 0001462245
$861K30K0.00%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$789K27K0.00%Q2 202616
Krilogy Financial LLC
CIK 0001659047
$788K27K0.02%Q3 202617
Lewis Asset Management, LLC
CIK 0002004520
$723K25K0.25%Q3 202618
Cresset Asset Management, LLC
CIK 0001761013
$585K20K0.00%Q2 202619
S&A Financial Services, Inc.
CIK 0002140428
$546K19K0.33%Q2 202620
FLAGSHIP HARBOR ADVISORS, LLC
CIK 0001691766
$315K11K0.01%Q3 2026
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