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 Q2	$914K	Sell	19,207 -3,666	-16%	-$174K	0.02%	465
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 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

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 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

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

GTS Securities's BKHY Position: Q2 2026 in Review

GTS Securities reduced its BNY Mellon High Yield Beta ETF (BKHY) stake by 16% in Q2 2026, selling an estimated $174K and leaving 19,207 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #465.

GTS Securities first reported a position in BKHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.08M in Q4 2025. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

GTS Securities held 19,207 shares of BNY Mellon High Yield Beta ETF worth $914K as of Q2 2026.
GTS Securities sold 3,666 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $174K.
BNY Mellon High Yield Beta ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #465 holding.
GTS Securities first reported a position in BNY Mellon High Yield Beta ETF in Q2 2025 and has held it in 5 quarters since.
GTS Securities's BNY Mellon High Yield Beta ETF position peaked at $7.08M in Q4 2025.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.