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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

NTV Asset Management's BKMI Position: Q2 2026 in Review

NTV Asset Management reduced its BNY Mellon Municipal Intermediate ETF (BKMI) stake by 19% in Q2 2026, selling an estimated $78.9K and leaving 12,815 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #252.

NTV Asset Management first reported a position in BKMI in Q1 2026 and has held it in 2 quarters since. The position peaked at $413K in Q1 2026. 64 funds tracked by Wall St. Rank hold BKMI as of Q2 2026.

  • NTV Asset Management held 12,815 shares of BNY Mellon Municipal Intermediate ETF worth $339K as of Q2 2026.
  • NTV Asset Management sold 3,000 BNY Mellon Municipal Intermediate ETF shares in Q2 2026, an estimated $78.9K.
  • BNY Mellon Municipal Intermediate ETF made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #252 holding.
  • NTV Asset Management first reported a position in BNY Mellon Municipal Intermediate ETF in Q1 2026 and has held it in 2 quarters since.
  • NTV Asset Management's BNY Mellon Municipal Intermediate ETF position peaked at $413K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held BNY Mellon Municipal Intermediate ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.