CoreCap Advisors’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

CoreCap Advisors’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	$36.3K	Sell	763 -45	-6%	-$2.14K	﹤0.01%	1553
2026 Q1	$38.4K	Sell	808 -878	-52%	-$42.1K	﹤0.01%	1421
2025 Q4	$81K	Sell	1,686 -36,105	-96%	-$1.74M	﹤0.01%	1107
2025 Q3	$1.84M	Buy	37,791 +8,804	+30%	+$425K	0.07%	248
2025 Q2	$1.4M	Sell	28,987 -9,181	-24%	-$434K	0.06%	277
2025 Q1	$1.82M	Sell	38,168 -10,402	-21%	-$500K	0.08%	223
2024 Q4	$2.32M	Sell	48,570 -13,804	-22%	-$666K	0.11%	192
2024 Q3	$3.05M	Sell	62,374 -2,819	-4%	-$135K	0.14%	149
2024 Q2	$3.08M	Buy	65,193 +20,704	+47%	+$974K	0.32%	62
2024 Q1	$2.12M	Buy	44,489 +13,775	+45%	+$652K	0.11%	182
2023 Q4	$1.45M	Buy	+30,714	New	+$1.4M	0.09%	203
2023 Q3	–	Sell	-47,761	Closed	-$2.22M	–	559
2023 Q2	$2.22M	Buy	+47,761	New	+$2.22M	0.16%	117

Other funds holding BKHY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CoreCap Advisors's BKHY Position: Q2 2026 in Review

CoreCap Advisors reduced its BNY Mellon High Yield Beta ETF (BKHY) stake by 5.6% in Q2 2026, selling an estimated $2.14K and leaving 763 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

CoreCap Advisors first reported a position in BKHY in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.08M in Q2 2024. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

CoreCap Advisors held 763 shares of BNY Mellon High Yield Beta ETF worth $36.3K as of Q2 2026.
CoreCap Advisors sold 45 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $2.14K.
BNY Mellon High Yield Beta ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1553 holding.
CoreCap Advisors first reported a position in BNY Mellon High Yield Beta ETF in Q2 2023 and has held it in 12 quarters since.
CoreCap Advisors's BNY Mellon High Yield Beta ETF position peaked at $3.08M in Q2 2024.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.