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

Bank of New York Mellon’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
2026
Q2 		$30.1M Buy
631,480
+26,775
+4% +$1.27M ﹤0.01% 1376
2026
Q1 		$28.7M Buy
604,705
+32,400
+6% +$1.55M 0.01% 1333
2025
Q4 		$27.5M Buy
572,305
+27,650
+5% +$1.34M ﹤0.01% 1357
2025
Q3 		$26.5M Sell
544,655
-3,600
-0.7% -$174K ﹤0.01% 1379
2025
Q2 		$26.5M Buy
548,255
+119,039
+28% +$5.63M 0.01% 1370
2025
Q1 		$20.4M Buy
429,216
+1,566
+0.4% +$75.2K ﹤0.01% 1494
2024
Q4 		$20.4M Buy
427,650
+4,667
+1% +$225K ﹤0.01% 1555
2024
Q3 		$20.7M Buy
422,983
+206,709
+96% +$9.92M ﹤0.01% 1557
2024
Q2 		$10.2M Buy
216,274
+58,148
+37% +$2.74M ﹤0.01% 1946
2024
Q1 		$7.54M Sell
158,126
-62,622
-28% -$2.97M ﹤0.01% 2114
2023
Q4 		$10.5M Sell
220,748
-20,153
-8% -$922K ﹤0.01% 1970
2023
Q3 		$11M Sell
240,901
-3,588
-1% -$165K ﹤0.01% 1901
2023
Q2 		$11.4M Buy
244,489
+32,348
+15% +$1.5M ﹤0.01% 1881
2023
Q1 		$10M Buy
212,141
+95,233
+81% +$4.47M ﹤0.01% 1928
2022
Q4 		$5.38M Buy
116,908
+33,006
+39% +$1.52M ﹤0.01% 2305
2022
Q3 		$3.76M Buy
83,902
+25,477
+44% +$1.21M ﹤0.01% 2453
2022
Q2 		$2.7M Sell
58,425
-45,612
-44% -$2.23M ﹤0.01% 2663
2022
Q1 		$5.42M Sell
104,037
-41,080
-28% -$2.17M ﹤0.01% 2383
2021
Q4 		$7.99M Buy
145,117
+89,544
+161% +$5.02M ﹤0.01% 2225
2021
Q3 		$3.15M Buy
55,573
+21,445
+63% +$1.22M ﹤0.01% 2744
2021
Q2 		$1.94M Sell
34,128
-30,999
-48% -$1.75M ﹤0.01% 2997
2021
Q1 		$3.66M Buy
65,127
+20,771
+47% +$1.17M ﹤0.01% 2600
2020
Q4 		$2.49M Buy
+44,356
New +$2.46M ﹤0.01% 2713

Other funds holding BKHY

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of New York Mellon's BKHY Position: Q2 2026 in Review

Bank of New York Mellon increased its BNY Mellon High Yield Beta ETF (BKHY) stake by 4.4% in Q2 2026, buying an estimated $1.27M and bringing the position to 631,480 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Bank of New York Mellon first reported a position in BKHY in Q4 2020 and has held it in 23 quarters since. 31 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

  • Bank of New York Mellon held 631,480 shares of BNY Mellon High Yield Beta ETF worth $30.1M as of Q2 2026.
  • Bank of New York Mellon bought 26,775 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $1.27M.
  • BNY Mellon High Yield Beta ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1376 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon High Yield Beta ETF in Q4 2020 and has held it in 23 quarters since.
  • 31 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.