Osaic Holdings’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Osaic Holdings’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	$5.64K	Hold	117	–	–	﹤0.01%	6868
2026 Q1	$5.64K	Sell	117 -168	-59%	-$8.06K	﹤0.01%	6624
2025 Q4	$13.8K	Sell	285 -33,781	-99%	-$1.63M	﹤0.01%	6129
2025 Q3	$1.66M	Buy	34,066 +13,340	+64%	+$644K	﹤0.01%	2336
2025 Q2	$988K	Buy	20,726 +19,217	+1,273%	+$909K	﹤0.01%	2518
2025 Q1	$72.5K	Sell	1,509 -5,677	-79%	-$273K	﹤0.01%	4426
2024 Q4	$343K	Buy	7,186 +2,732	+61%	+$132K	﹤0.01%	3129
2024 Q3	$218K	Sell	4,454 -850	-16%	-$40.8K	﹤0.01%	3577
2024 Q2	$251K	Sell	5,304 -2,038	-28%	-$95.9K	﹤0.01%	3356
2024 Q1	$350K	Sell	7,342 -489	-6%	-$23.2K	﹤0.01%	3230
2023 Q4	$371K	Buy	7,831 +7,527	+2,476%	+$344K	﹤0.01%	3406
2023 Q3	$13.8K	Buy	304 +104	+52%	+$4.8K	﹤0.01%	5748
2023 Q2	$9.29K	Hold	200	–	–	﹤0.01%	6005
2023 Q1	$9.47K	Hold	200	–	–	﹤0.01%	6009
2022 Q4	$9K	Hold	200	–	–	﹤0.01%	5981
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	6058
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	6148
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	6114
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	6170
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	6131
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	5990
2021 Q1	$11K	Buy	+200	New	+$11.2K	﹤0.01%	5815

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Osaic Holdings's BKHY Position: Q2 2026 in Review

Osaic Holdings held its BNY Mellon High Yield Beta ETF (BKHY) position steady in Q2 2026 at 117 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #6868.

Osaic Holdings first reported a position in BKHY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.66M in Q3 2025. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

Osaic Holdings held 117 shares of BNY Mellon High Yield Beta ETF worth $5.64K as of Q2 2026.
Osaic Holdings left its BNY Mellon High Yield Beta ETF share count unchanged in Q2 2026.
BNY Mellon High Yield Beta ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6868 holding.
Osaic Holdings first reported a position in BNY Mellon High Yield Beta ETF in Q1 2021 and has held it in 22 quarters since.
Osaic Holdings's BNY Mellon High Yield Beta ETF position peaked at $1.66M in Q3 2025.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.