DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON ETF TRUST II (BEDY)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
38
Reporting holders
$129.3M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $67.5M | 2,326,000 | 0.01% | 3q | -10.6%-$8.0M |
| LPL Financial LLC | $19.4M | 669,501 | 0.00% | 3q | +17.3%+$2.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.1M | 314,899 | 0.00% | 2q | +92.1%+$4.4M |
| RAYMOND JAMES FINANCIAL INC | $6.8M | 235,313 | 0.00% | 3q | +1107.0%+$6.3M |
| Equitable Holdings, Inc. | $5.6M | 193,392 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 139,719 | 0.01% | 2q | +91.4%+$1.9M |
| Trilogy Capital Inc. | $2.2M | 74,277 | 0.08% | 2q | +121.5%+$1.2M |
| FCG Investment Co | $1.7M | 59,632 | 0.60% | new | NEW |
| STIFEL FINANCIAL CORP | $1.7M | 57,743 | 0.00% | new | NEW |
| HighPoint Advisor Group LLC | $1.3M | 44,528 | 0.05% | 2q | +31.7%+$311.0K |
| Smithfield Trust Co | $1.1M | 37,429 | 0.04% | 3q | HELD |
| Rodgers & Associates, LTD | $931.9K | 32,124 | 0.08% | 3q | +4.7%+$41.7K |
| HighTower Advisors, LLC | $860.8K | 29,675 | 0.00% | new | NEW |
| Krilogy Financial LLC | $804.2K | 27,725 | 0.02% | 3q | +119.6%+$438.0K |
| OSAIC HOLDINGS, INC. | $788.8K | 27,190 | 0.00% | 3q | +32.5%+$193.6K |
| Cambridge Investment Research Advisors, Inc. | $786.0K | 27,112 | 0.00% | 3q | +135.5%+$452.2K |
| Cresset Asset Management, LLC | $584.6K | 20,152 | 0.00% | 3q | +1.3%+$7.3K |
| JANE STREET GROUP, LLC | $581.1K | 20,032 | 0.00% | new | NEW |
| S&A Financial Services, Inc. | $546.3K | 18,834 | 0.33% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $319.8K | 11,024 | 0.01% | 2q | -3.1%-$10.2K |
| INTEGRITY ALLIANCE, LLC. | $263.3K | 9,076 | 0.01% | 3q | +1.8%+$4.6K |
| Advisory Services Network, LLC | $261.3K | 9,007 | 0.00% | 2q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $254.2K | 8,764 | 0.02% | new | NEW |
| Integrated Wealth Concepts LLC | $250.5K | 8,636 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $240.9K | 8,304 | 0.00% | 3q | +9.8%+$21.5K |
| CATALYST FINANCIAL PARTNERS LLC | $230.1K | 7,933 | 0.02% | 3q | +1.7%+$3.9K |
| Laird Norton Wetherby Trust Company, LLC | $226.4K | 7,805 | 0.00% | 3q | HELD |
| Beaumont Financial Advisors, LLC | $204.3K | 7,043 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $135.5K | 4,672 | 0.00% | 3q | +4.0%+$5.2K |
| US BANCORP \DE\ | $130.9K | 4,513 | 0.00% | 3q | -9.6%-$13.9K |
| WELLS FARGO & COMPANY/MN | $129.8K | 4,475 | 0.00% | 3q | +110.0%+$68.0K |
| PRIVATE TRUST CO NA | $121.6K | 4,192 | 0.01% | new | NEW |
| MORGAN STANLEY | $51.4K | 1,771 | 0.00% | 3q | -69.7%-$118.4K |
| BESSEMER GROUP INC | $44.0K | 1,520 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $41.4K | 1,426 | 0.00% | 3q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $39.1K | 1,348 | 0.01% | new | NEW |
| Wilmington Savings Fund Society, FSB | $20.5K | 705 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 173 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $9.8M | 341,899 | 4 | 4 | 3 | 0.0% |
| Q2 2026 | 38 | $129.3M | 4,457,664 | 11 | 16 | 4 | 0.0% |
| Q1 2026 | 29 | $100.9M | 3,715,768 | 7 | 7 | 6 | 0.0% |
| Q4 2025 | 28 | $91.2M | 3,426,484 | 28 | 0 | 0 | 0.0% |