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BNY Mellon Trust II Muni Opportunities ETF shares owned by Assetmark

Quarter-by-quarter ownership of BNY Mellon Trust II Muni Opportunities ETF (BMOP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in BNY Mellon Trust II Muni Opportunities ETF

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All positions including BNY Mellon Trust II Muni Opportunities ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BNY Mellon Trust II Muni Opportunities ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.7k 68 25.21

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Top funds holding BNY Mellon Trust II Muni Opportunities ETF

Bank of New York Mellon
Goldman Sachs Group
Fulton Bank, NA
Jane Street
Mml Investors Services
Paradigm Financial Partners
Financial Partners Group
M^T Bank Corporation
Envestnet Asset Management
Plante Moran Financial Advisors
Belpointe Asset Management
Stifel Financial
Northern Trust
Colony
Royal Bank of Canada

View all funds holding BNY Mellon Trust II Muni Opportunities ETF