Rodgers & Associates’s BNY Mellon Enhanced Dividend and Income ETF BEDY Stock Holding History

Rodgers & Associates’s Portfolio BEDY Stock Details BEDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$866K	Sell	30,269 -1,855	-6%	-$54.8K	0.08%	58
2026 Q2	$932K	Buy	32,124 +1,439	+5%	+$40.6K	0.08%	58
2026 Q1	$833K	Sell	30,685 -64,487	-68%	-$1.78M	0.08%	60
2025 Q4	$2.53M	Buy	+95,172	New	+$2.54M	0.26%	44

Other funds holding BEDY

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $304M AUM

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

S&A Financial Services Overland Park, Kansas $162M AUM

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rodgers & Associates's BEDY Position: Q3 2026 in Review

Rodgers & Associates reduced its BNY Mellon Enhanced Dividend and Income ETF (BEDY) stake by 5.8% in Q3 2026, selling an estimated $54.8K and leaving 30,269 shares worth $866K. The position accounts for 0.08% of the portfolio, ranked #58.

Rodgers & Associates first reported a position in BEDY in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q4 2025. 22 funds tracked by Wall St. Rank hold BEDY as of Q3 2026.

Rodgers & Associates held 30,269 shares of BNY Mellon Enhanced Dividend and Income ETF worth $866K as of Q3 2026.
Rodgers & Associates sold 1,855 BNY Mellon Enhanced Dividend and Income ETF shares in Q3 2026, an estimated $54.8K.
BNY Mellon Enhanced Dividend and Income ETF made up 0.08% of Rodgers & Associates's portfolio in Q3 2026, its #58 holding.
Rodgers & Associates first reported a position in BNY Mellon Enhanced Dividend and Income ETF in Q4 2025 and has held it in 4 quarters since.
Rodgers & Associates's BNY Mellon Enhanced Dividend and Income ETF position peaked at $2.53M in Q4 2025.
22 funds tracked by Wall St. Rank held BNY Mellon Enhanced Dividend and Income ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.