GeoWealth Management’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

GeoWealth Management’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 Q1	–	Sell	-7	Closed	-$336	–	862
2025 Q4	$336	Sell	7 -427	-98%	-$20.6K	﹤0.01%	764
2025 Q3	$21.1K	Sell	434 -122	-22%	-$5.89K	﹤0.01%	749
2025 Q2	$26.8K	Sell	556 -424	-43%	-$20.1K	﹤0.01%	1029
2025 Q1	$46.7K	Sell	980 -723	-42%	-$34.7K	﹤0.01%	900
2024 Q4	$81.2K	Sell	1,703 -660	-28%	-$31.9K	﹤0.01%	1024
2024 Q3	$115K	Sell	2,363 -2,428	-51%	-$117K	﹤0.01%	866
2024 Q2	$226K	Buy	4,791 +544	+13%	+$25.6K	0.01%	652
2024 Q1	$202K	Buy	+4,247	New	+$201K	0.01%	687

Other funds holding BKHY

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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 $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GeoWealth Management's BKHY Position: Q1 2026 in Review

GeoWealth Management sold out of BNY Mellon High Yield Beta ETF (BKHY) in Q1 2026, closing a stake of 7 shares — an estimated $336 sold.

GeoWealth Management first reported a position in BKHY in Q1 2024 and held it in 8 quarters. The position peaked at $226K in Q2 2024. 43 funds tracked by Wall St. Rank hold BKHY as of Q1 2026.

GeoWealth Management reported no remaining BNY Mellon High Yield Beta ETF position as of Q1 2026 after selling out during the quarter.
GeoWealth Management sold 7 BNY Mellon High Yield Beta ETF shares in Q1 2026, an estimated $336.
GeoWealth Management first reported a position in BNY Mellon High Yield Beta ETF in Q1 2024 and held it in 8 quarters.
GeoWealth Management's BNY Mellon High Yield Beta ETF position peaked at $226K in Q2 2024.
43 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.