Old Mission Capital’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-19,838	Closed	-$958K	–	1053
2025 Q2	$958K	Buy	19,838 +11,698	+144%	+$553K	0.02%	462
2025 Q1	$388K	Buy	+8,140	New	+$391K	0.01%	708
2024 Q2	–	Sell	-5,482	Closed	-$261K	–	1332
2024 Q1	$261K	Sell	5,482 -5,253	-49%	-$249K	﹤0.01%	970
2023 Q4	$508K	Sell	10,735 -15,826	-60%	-$724K	0.01%	774
2023 Q3	$1.21M	Buy	+26,561	New	+$1.22M	0.03%	431
2022 Q3	–	Sell	-5,000	Closed	-$231K	–	987
2022 Q2	$231K	Buy	+5,000	New	+$245K	0.01%	1076

Other funds holding BKHY

RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

OPAM

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

IWC

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

Old Mission Capital's BKHY Position: Q3 2025 in Review

Old Mission Capital sold out of BNY Mellon High Yield Beta ETF (BKHY) in Q3 2025, closing a stake of 19,838 shares — an estimated $958K sold.

Old Mission Capital first reported a position in BKHY in Q2 2022 and held it in 6 quarters. The position peaked at $1.21M in Q3 2023. 48 funds tracked by Wall St. Rank hold BKHY as of Q3 2025.

Old Mission Capital reported no remaining BNY Mellon High Yield Beta ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 19,838 BNY Mellon High Yield Beta ETF shares in Q3 2025, an estimated $958K.
Old Mission Capital first reported a position in BNY Mellon High Yield Beta ETF in Q2 2022 and held it in 6 quarters.
Old Mission Capital's BNY Mellon High Yield Beta ETF position peaked at $1.21M in Q3 2023.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.