Integrated Wealth Concepts’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Integrated Wealth Concepts’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	$3.15M	Buy	66,128 +2,063	+3%	+$98.1K	0.02%	663
2026 Q1	$3.04M	Buy	64,065 +2,428	+4%	+$116K	0.02%	597
2025 Q4	$2.96M	Sell	61,637 -10,989	-15%	-$531K	0.04%	430
2025 Q3	$3.54M	Buy	72,626 +1,022	+1%	+$49.4K	0.03%	479
2025 Q2	$3.46M	Sell	71,604 -5,769	-7%	-$273K	0.03%	446
2025 Q1	$3.69M	Sell	77,373 -840	-1%	-$40.3K	0.04%	386
2024 Q4	$3.73M	Buy	78,213 +20,125	+35%	+$971K	0.04%	359
2024 Q3	$2.84M	Buy	58,088 +21,096	+57%	+$1.01M	0.03%	446
2024 Q2	$1.74M	Sell	36,992 -103,405	-74%	-$4.87M	0.02%	559
2024 Q1	$6.69M	Buy	140,397 +3,355	+2%	+$159K	0.1%	228
2023 Q4	$6.49M	Sell	137,042 -13,178	-9%	-$603K	0.11%	202
2023 Q3	$6.84M	Buy	150,220 +48,786	+48%	+$2.25M	0.12%	186
2023 Q2	$4.71M	Buy	101,434 +14,449	+17%	+$672K	0.08%	239
2023 Q1	$4.12M	Buy	86,985 +11,541	+15%	+$542K	0.08%	227
2022 Q4	$3.47M	Buy	+75,444	New	+$3.47M	0.09%	208

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's BKHY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its BNY Mellon High Yield Beta ETF (BKHY) stake by 3.2% in Q2 2026, buying an estimated $98.1K and bringing the position to 66,128 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #663.

Integrated Wealth Concepts first reported a position in BKHY in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.84M in Q3 2023. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

Integrated Wealth Concepts held 66,128 shares of BNY Mellon High Yield Beta ETF worth $3.15M as of Q2 2026.
Integrated Wealth Concepts bought 2,063 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $98.1K.
BNY Mellon High Yield Beta ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #663 holding.
Integrated Wealth Concepts first reported a position in BNY Mellon High Yield Beta ETF in Q4 2022 and has held it in 15 quarters since.
Integrated Wealth Concepts's BNY Mellon High Yield Beta ETF position peaked at $6.84M in Q3 2023.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.