Flow Traders U.S.’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Flow Traders U.S.’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	–	Sell	-9,123	Closed	-$433K	–	1015
2026 Q1	$433K	Sell	9,123 -18,244	-67%	-$875K	0.01%	699
2025 Q4	$1.32M	Buy	27,367 +14,501	+113%	+$700K	0.04%	310
2025 Q3	$627K	Buy	12,866 +2,397	+23%	+$116K	0.03%	551
2025 Q2	$505K	Sell	10,469 -2,059	-16%	-$97.4K	0.02%	617
2025 Q1	$597K	Sell	12,528 -318	-2%	-$15.3K	0.03%	545
2024 Q4	$613K	Buy	+12,846	New	+$620K	0.02%	532
2024 Q3	–	Sell	-11,027	Closed	-$520K	–	880
2024 Q2	$520K	Sell	11,027 -4,906	-31%	-$231K	0.03%	529
2024 Q1	$759K	Buy	+15,933	New	+$754K	0.04%	384
2023 Q4	–	Sell	-13,280	Closed	-$604K	–	824
2023 Q3	$604K	Buy	+13,280	New	+$612K	0.03%	436
2023 Q1	–	Sell	-39,784	Closed	-$1.83M	–	926
2022 Q4	$1.83M	Sell	39,784 -210,753	-84%	-$9.7M	0.09%	198
2022 Q3	$11.2M	Sell	250,537 -62,894	-20%	-$2.98M	0.6%	30
2022 Q2	$14.5M	Buy	313,431 +295,474	+1,645%	+$14.5M	0.77%	20
2022 Q1	$935K	Sell	17,957 -35,030	-66%	-$1.85M	0.03%	385
2021 Q4	$2.92M	Buy	52,987 +26,822	+103%	+$1.5M	0.16%	113
2021 Q3	$1.48M	Sell	26,165 -78,001	-75%	-$4.42M	0.06%	365
2021 Q2	$5.93M	Buy	104,166 +24,744	+31%	+$1.39M	0.3%	74
2021 Q1	$4.46M	Buy	79,422 +48,030	+153%	+$2.7M	0.24%	77
2020 Q4	$1.76M	Sell	31,392 -27,959	-47%	-$1.55M	0.12%	155
2020 Q3	$3.21M	Buy	59,351 +47,891	+418%	+$2.59M	0.24%	85
2020 Q2	$601K	Buy	+11,460	New	+$595K	0.05%	275

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

Flow Traders U.S.'s BKHY Position: Q2 2026 in Review

Flow Traders U.S. sold out of BNY Mellon High Yield Beta ETF (BKHY) in Q2 2026, closing a stake of 9,123 shares — an estimated $433K sold.

Flow Traders U.S. first reported a position in BKHY in Q2 2020 and held it in 20 quarters. The position peaked at $14.5M in Q2 2022. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

Flow Traders U.S. reported no remaining BNY Mellon High Yield Beta ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 9,123 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $433K.
Flow Traders U.S. first reported a position in BNY Mellon High Yield Beta ETF in Q2 2020 and held it in 20 quarters.
Flow Traders U.S.'s BNY Mellon High Yield Beta ETF position peaked at $14.5M in Q2 2022.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.