ST
BKMI

Smithfield Trust’s BNY Mellon Municipal Intermediate ETF BKMI Stock Holding History

Smithfield Trust’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
Q2 		$160K Hold
6,042
– – 0.01% 407
2026
Q1 		$158K Buy
+6,042
New +$160K 0.01% 407

Other funds holding BKMI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Smithfield Trust's BKMI Position: Q2 2026 in Review

Smithfield Trust held its BNY Mellon Municipal Intermediate ETF (BKMI) position steady in Q2 2026 at 6,042 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #407.

Smithfield Trust first reported a position in BKMI in Q1 2026 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold BKMI as of Q2 2026.

  • Smithfield Trust held 6,042 shares of BNY Mellon Municipal Intermediate ETF worth $160K as of Q2 2026.
  • Smithfield Trust left its BNY Mellon Municipal Intermediate ETF share count unchanged in Q2 2026.
  • BNY Mellon Municipal Intermediate ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #407 holding.
  • Smithfield Trust first reported a position in BNY Mellon Municipal Intermediate ETF in Q1 2026 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held BNY Mellon Municipal Intermediate ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.