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GTS Securities’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

GTS Securities’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 		$1.08M Sell
22,873
-124,504
-84% -$5.97M 0.04% 362
2025
Q4 		$7.08M Buy
147,377
+117,900
+400% +$5.69M 0.24% 56
2025
Q3 		$1.44M Buy
29,477
+4,522
+18% +$218K 0.06% 296
2025
Q2 		$1.2M Buy
+24,955
New +$1.18M 0.05% 300

Other funds holding BKHY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GTS Securities's BKHY Position: Q1 2026 in Review

GTS Securities reduced its BNY Mellon High Yield Beta ETF (BKHY) stake by 84% in Q1 2026, selling an estimated $5.97M and leaving 22,873 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #362.

GTS Securities first reported a position in BKHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.08M in Q4 2025. 43 funds tracked by Wall St. Rank hold BKHY as of Q1 2026.

  • GTS Securities held 22,873 shares of BNY Mellon High Yield Beta ETF worth $1.08M as of Q1 2026.
  • GTS Securities sold 124,504 BNY Mellon High Yield Beta ETF shares in Q1 2026, an estimated $5.97M.
  • BNY Mellon High Yield Beta ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #362 holding.
  • GTS Securities first reported a position in BNY Mellon High Yield Beta ETF in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's BNY Mellon High Yield Beta ETF position peaked at $7.08M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.