Vault-13

BNY MELLON ETF TRUST II BEDY

ENHANCED DIVID · ETP · CUSIP 05613H308

37 institutional holders +8 vs Q1 2026
4,464,9524.5m shares reported held*
$129.5mreported value*
10 new 16 added 4 reduced 2 sold out net bought ≈ $21.7m (+749.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 28Q1 26: 29Q2 26: 3737Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202528
Q1 202629
Q2 202637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 14 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 26 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261412
Q2 2026266

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +215,817+215.8k
Equitable Holdings, Inc. New +193,392+193.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +151,001+151.0k
LPL Financial LLC Added +98,795+98.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +66,728+66.7k
FCG Investment Co New +59,632+59.6k
STIFEL FINANCIAL CORP New +57,743+57.7k
Trilogy Capital Inc. Added +40,746+40.7k
HighTower Advisors, LLC New +29,675+29.7k
JANE STREET GROUP, LLC New +20,032+20.0k

Biggest sellers

Bank of New York Mellon Corp Reduced -277,215-277.2k
NewEdge Advisors, LLC Sold out -9,206-9.2k
MORGAN STANLEY Reduced -4,082-4.1k
JPMORGAN CHASE & CO Sold out -2,491-2.5k
US BANCORP \DE\ Reduced -480-480
FLAGSHIP HARBOR ADVISORS, LLC Reduced -350-350

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,326,0002.3m $67.5m $67.5m 0.01% Reduced -277.2k -277,215
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 669,501669.5k $19.4m $19.4m 0.00% Added +98.8k +98,795
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 314,899314.9k $9.1m $9.1m 0.00% Added +151.0k +151,001
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 235,313235.3k $6.8m $6.8m 0.00% Added +215.8k +215,817
5 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 193,392193.4k $5.6m $5.6m 0.03% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 139,719139.7k $4.1m $4.1m 0.01% Added +66.7k +66,728
7 Trilogy Capital Inc. 0.08% of their portfolio IRVINE, CA 74,27774.3k $2.2m $2.2m 0.08% Added +40.7k +40,746
8 FCG Investment Co 0.60% of their portfolio Germantown, TN 59,63259.6k $1.7m $1.7m 0.60% New
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,74357.7k $1.7m $1.7m 0.00% New
10 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 44,52844.5k $1.3m $1.3m 0.05% Added +10.7k +10,720
11 Smithfield Trust Co 0.04% of their portfolio PITTSBURGH, PA 37,42937.4k $1.1m $1.1m 0.04% Unchanged
12 Rodgers & Associates, LTD 0.08% of their portfolio Lancaster, PA 32,12432.1k $931.9k $931.9k 0.08% Added +1.4k +1,439
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,67529.7k $860.8k $860.8k 0.00% New
14 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 27,72527.7k $804.2k $804.2k 0.02% Added +15.1k +15,100
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,19027.2k $788.8k $788.8k 0.00% Added +6.7k +6,675
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,11227.1k $786.0k $786.0k 0.00% Added +15.6k +15,599
17 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,15220.2k $584.6k $584.6k 0.00% Added +252 +252
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,03220.0k $581.1k $581.1k 0.00% New
19 S&A Financial Services, Inc. 0.33% of their portfolio Overland Park, KS 18,83418.8k $546.3k $546.3k 0.33% New
20 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 17,27217.3k $501.1k $501.1k 0.00% New
21 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 11,02411.0k $319.8k $319.8k 0.01% Reduced -350 -350
22 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 9,0769.1k $263.3k $263.3k 0.01% Added +158 +158
23 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,0079.0k $261.3k $261.3k 0.00% Unchanged
24 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 8,7648.8k $254.2k $254.2k 0.02% New
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3048.3k $240.9k $240.9k 0.00% Added +741 +741
26 CATALYST FINANCIAL PARTNERS LLC 0.02% of their portfolio BOSTON, MA 7,9337.9k $230.1k $230.1k 0.02% Added +136 +136
27 Laird Norton Wetherby Trust Company, LLC 0.00% of their portfolio Seattle, WA 7,8057.8k $226.4k $226.4k 0.00% Unchanged
28 Beaumont Financial Advisors, LLC 0.01% of their portfolio NEEDHAM, MA 7,0437.0k $204.3k $204.3k 0.01% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6724.7k $135.5k $135.5k 0.00% Added +178 +178
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5134.5k $130.9k $130.9k 0.00% Reduced -480 -480
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4754.5k $129.8k $129.8k 0.00% Added +2.3k +2,344
32 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,1924.2k $121.6k $121.6k 0.01% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7711.8k $51.4k $51.4k 0.00% Reduced -4.1k -4,082
34 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,5201.5k $44.0k $44.0k 0.00% Unchanged
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4261.4k $41.4k $41.4k 0.00% Unchanged
36 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 705705 $20.5k $20.5k 0.00% Unchanged
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173173 $5.0k $5.0k 0.00% Unchanged