US Bancorp’s BNY Mellon Enhanced Dividend and Income ETF BEDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$136K Sell
4,993
-2,515
-33% -$69.3K ﹤0.01% 2215
2025
Q4
$200K Buy
+7,508
New +$200K ﹤0.01% 2031

Other funds holding BEDY

US Bancorp's BEDY Position: Q1 2026 in Review

US Bancorp reduced its BNY Mellon Enhanced Dividend and Income ETF (BEDY) stake by 33% in Q1 2026, selling an estimated $69.3K and leaving 4,993 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

US Bancorp first reported a position in BEDY in Q4 2025 and has held it in 2 quarters since. The position peaked at $200K in Q4 2025. 29 funds tracked by Wall St. Rank hold BEDY as of Q1 2026.

  • US Bancorp held 4,993 shares of BNY Mellon Enhanced Dividend and Income ETF worth $136K as of Q1 2026.
  • US Bancorp sold 2,515 BNY Mellon Enhanced Dividend and Income ETF shares in Q1 2026, an estimated $69.3K.
  • BNY Mellon Enhanced Dividend and Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2215 holding.
  • US Bancorp first reported a position in BNY Mellon Enhanced Dividend and Income ETF in Q4 2025 and has held it in 2 quarters since.
  • US Bancorp's BNY Mellon Enhanced Dividend and Income ETF position peaked at $200K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held BNY Mellon Enhanced Dividend and Income ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.