ST
BEDY

Smithfield Trust’s BNY Mellon Enhanced Dividend and Income ETF BEDY Stock Holding History

Smithfield Trust’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
Q1 		$1.02M Hold
37,429
– – 0.04% 170
2025
Q4 		$996K Buy
+37,429
New +$998K 0.04% 159

Other funds holding BEDY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Smithfield Trust's BEDY Position: Q1 2026 in Review

Smithfield Trust held its BNY Mellon Enhanced Dividend and Income ETF (BEDY) position steady in Q1 2026 at 37,429 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #170.

Smithfield Trust first reported a position in BEDY in Q4 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold BEDY as of Q1 2026.

  • Smithfield Trust held 37,429 shares of BNY Mellon Enhanced Dividend and Income ETF worth $1.02M as of Q1 2026.
  • Smithfield Trust left its BNY Mellon Enhanced Dividend and Income ETF share count unchanged in Q1 2026.
  • BNY Mellon Enhanced Dividend and Income ETF made up 0.04% of Smithfield Trust's portfolio in Q1 2026, its #170 holding.
  • Smithfield Trust first reported a position in BNY Mellon Enhanced Dividend and Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon Enhanced Dividend and Income ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.