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BEDY

BNY Mellon Enhanced Dividend and Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$78.3M +$78.5M +2,945,028 New
RA
2
Rodgers & Associates
Pennsylvania
$2.53M +$2.54M +95,172 New
LPL Financial
3
LPL Financial
California
$2.11M +$2.12M +79,430 New
Osaic Holdings
4
Osaic Holdings
Arizona
$1.57M +$1.58M +59,166 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M +$1.22M +45,641 New
ST
6
Smithfield Trust
Pennsylvania
$996K +$998K +37,429 New
CAM
7
Cresset Asset Management
Illinois
$522K +$523K +19,616 New
Raymond James Financial
8
Raymond James Financial
Florida
$465K +$466K +17,478 New
Goldman Sachs
9
Goldman Sachs
New York
$420K +$421K +15,804 New
GS
10
GTS Securities
Florida
$418K +$419K +15,720 New
KF
11
Krilogy Financial
Missouri
$349K +$337K +12,625 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$332K +$333K +12,476 New
NA
13
NewEdge Advisors
Louisiana
$241K +$242K +9,076 New
IA
14
Integrity Alliance
Iowa
$234K +$234K +8,791 New
LNWTC
15
Laird Norton Wetherby Trust Company
Washington
$208K +$208K +7,805 New
CFP
16
Catalyst Financial Partners
Massachusetts
$205K +$205K +7,699 New
US Bancorp
17
US Bancorp
Minnesota
$200K +$200K +7,508 New
Morgan Stanley
18
Morgan Stanley
New York
$156K +$156K +5,853 New
SPIA
19
Steward Partners Investment Advisory
New York
$123K +$124K +4,634 New
KAS
20
Kestra Advisory Services
Texas
$121K +$121K +4,550 New
Bank of America
21
Bank of America
North Carolina
$86.9K +$87.1K +3,268 New
JP Morgan Chase
22
JP Morgan Chase
New York
$66.3K +$66.4K +2,491 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$64.8K +$65K +2,437 New
Wells Fargo
24
Wells Fargo
California
$56.7K +$56.8K +2,131 New
Bessemer Group
25
Bessemer Group
New Jersey
$40K +$40.5K +1,520 New