Bank of Montreal
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Bank of Montreal’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Bank of Montreal’s Portfolio BKHY Stock Details BKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,000
Closed -$1.11M – 3985
2023
Q3 		$1.11M Buy
+24,000
New +$1.11M ﹤0.01% 1994

Other funds holding BKHY

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal's BKHY Position: Q4 2023 in Review

Bank of Montreal sold out of BNY Mellon High Yield Beta ETF (BKHY) in Q4 2023, closing a stake of 24,000 shares — an estimated $1.11M sold.

Bank of Montreal first reported a position in BKHY in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 33 funds tracked by Wall St. Rank hold BKHY as of Q4 2023.

  • Bank of Montreal reported no remaining BNY Mellon High Yield Beta ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,000 BNY Mellon High Yield Beta ETF shares in Q4 2023, an estimated $1.11M.
  • Bank of Montreal first reported a position in BNY Mellon High Yield Beta ETF in Q3 2023 and held it in 1 quarter.
  • Bank of Montreal's BNY Mellon High Yield Beta ETF position peaked at $1.11M in Q3 2023.
  • 33 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.