Raymond James Financial’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Raymond James Financial’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 Q1	$2.74M	Sell	57,763 -1,885	-3%	-$90.4K	﹤0.01%	3094
2025 Q4	$2.87M	Buy	59,648 +10,345	+21%	+$500K	﹤0.01%	2975
2025 Q3	$2.4M	Buy	49,303 +13,691	+38%	+$661K	﹤0.01%	3028
2025 Q2	$1.72M	Buy	35,612 +26,791	+304%	+$1.27M	﹤0.01%	3206
2025 Q1	$420K	Sell	8,821 -1,800	-17%	-$86.4K	﹤0.01%	4039
2024 Q4	$507K	Buy	+10,621	New	+$513K	﹤0.01%	3898

Other funds holding BKHY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial's BKHY Position: Q1 2026 in Review

Raymond James Financial reduced its BNY Mellon High Yield Beta ETF (BKHY) stake by 3.2% in Q1 2026, selling an estimated $90.4K and leaving 57,763 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Raymond James Financial first reported a position in BKHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.87M in Q4 2025. 43 funds tracked by Wall St. Rank hold BKHY as of Q1 2026.

Raymond James Financial held 57,763 shares of BNY Mellon High Yield Beta ETF worth $2.74M as of Q1 2026.
Raymond James Financial sold 1,885 BNY Mellon High Yield Beta ETF shares in Q1 2026, an estimated $90.4K.
BNY Mellon High Yield Beta ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3094 holding.
Raymond James Financial first reported a position in BNY Mellon High Yield Beta ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's BNY Mellon High Yield Beta ETF position peaked at $2.87M in Q4 2025.
43 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.