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BEDY — BNY MLN ENHNC DVD AND IN ETF

Reported value held$69.53M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$67.65M · 2.33M sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.7% (-278.95K sh)
Institutional value change Down -4.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding BEDY (BNY MLN ENHNC DVD AND IN ETF) in their latest 13F filings, with a combined reported value of $67.65M across 2.33M shares. That is -10.7% by share count (-278.95K shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.33M $67.47M 0.01% Reduce
Wells Fargo & Co history 4.47K $129.81K 0.00% Add
Morgan Stanley history 1.77K $51.37K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.60M $70.71M 0.01% Reduce
Morgan Stanley history 5.85K $158.98K 0.00% Hold
Wells Fargo & Co history 2.13K $57.88K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.95M $78.34M 0.01% New
Citadel Advisors history 45.64K $1.21M 0.00% New
Goldman Sachs Group history 15.80K $420.38K 0.00% New
Morgan Stanley history 5.85K $155.69K 0.00% New
Bank of America Corp history 3.27K $86.93K 0.00% New
JPMorgan Chase & Co history 2.49K $66.26K 0.00% New
PNC Financial Services history 2.44K $64.82K 0.00% New
Wells Fargo & Co history 2.13K $56.68K 0.00% New
UBS Group AG history 1.00K $26.73K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025
BNY Mellon 2.33M 2.60M 2.95M
Wells Fargo & Co 4.47K 2.13K 2.13K
Morgan Stanley 1.77K 5.85K 5.85K
Citadel Advisors — — 45.64K
JPMorgan Chase & Co — — 2.49K
Goldman Sachs Group — — 15.80K
Bank of America Corp — — 3.27K
PNC Financial Services — — 2.44K
UBS Group AG — — 1.00K

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