Private Trust Company’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Private Trust Company’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	$47.4K	Hold	995	–	–	﹤0.01%	1403
2026 Q1	$47.2K	Buy	995 +595	+149%	+$28.5K	﹤0.01%	1326
2025 Q4	$19.2K	Hold	400	–	–	﹤0.01%	1674
2025 Q3	$19.5K	Hold	400	–	–	﹤0.01%	1656
2025 Q2	$19.3K	Hold	400	–	–	﹤0.01%	1584
2025 Q1	$19.1K	Hold	400	–	–	﹤0.01%	1572
2024 Q4	$19.1K	Buy	+400	New	+$19.3K	﹤0.01%	1497

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

Private Trust Company's BKHY Position: Q2 2026 in Review

Private Trust Company held its BNY Mellon High Yield Beta ETF (BKHY) position steady in Q2 2026 at 995 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Private Trust Company first reported a position in BKHY in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

Private Trust Company held 995 shares of BNY Mellon High Yield Beta ETF worth $47.4K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1403 holding.
Private Trust Company first reported a position in BNY Mellon High Yield Beta ETF in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.