NTV Asset Management
BKMI icon

NTV Asset Management’s BNY Mellon Municipal Intermediate ETF BKMI Stock Holding History

NTV Asset Management’s Portfolio BKMI Stock Details BKMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$318K Hold
12,815
– – 0.03% 267
2026
Q2 		$339K Sell
12,815
-3,000
-19% -$78.9K 0.03% 252
2026
Q1 		$413K Buy
+15,815
New +$419K 0.05% 222

Other funds holding BKMI

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

NTV Asset Management's BKMI Position: Q3 2026 in Review

NTV Asset Management held its BNY Mellon Municipal Intermediate ETF (BKMI) position steady in Q3 2026 at 12,815 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #267.

NTV Asset Management first reported a position in BKMI in Q1 2026 and has held it in 3 quarters since. The position peaked at $413K in Q1 2026. 27 funds tracked by Wall St. Rank hold BKMI as of Q3 2026.

  • NTV Asset Management held 12,815 shares of BNY Mellon Municipal Intermediate ETF worth $318K as of Q3 2026.
  • NTV Asset Management left its BNY Mellon Municipal Intermediate ETF share count unchanged in Q3 2026.
  • BNY Mellon Municipal Intermediate ETF made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #267 holding.
  • NTV Asset Management first reported a position in BNY Mellon Municipal Intermediate ETF in Q1 2026 and has held it in 3 quarters since.
  • NTV Asset Management's BNY Mellon Municipal Intermediate ETF position peaked at $413K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held BNY Mellon Municipal Intermediate ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.