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

Rossby 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 Q2	$4.9K	Buy	103 +44	+75%	+$2.09K	﹤0.01%	1443
2026 Q1	$2.78K	Buy	59 +11	+23%	+$528	﹤0.01%	1711
2025 Q4	$2.31K	Buy	48 +9	+23%	+$435	﹤0.01%	1330
2025 Q3	$1.89K	Sell	39 -296	-88%	-$14.3K	﹤0.01%	1167
2025 Q2	$16.2K	Buy	+335	New	+$15.8K	0.01%	696

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

Rossby Financial's BKHY Position: Q2 2026 in Review

Rossby Financial increased its BNY Mellon High Yield Beta ETF (BKHY) stake by 75% in Q2 2026, buying an estimated $2.09K and bringing the position to 103 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Rossby Financial first reported a position in BKHY in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.2K in Q2 2025. 41 funds tracked by Wall St. Rank hold BKHY as of Q2 2026.

Rossby Financial held 103 shares of BNY Mellon High Yield Beta ETF worth $4.9K as of Q2 2026.
Rossby Financial bought 44 BNY Mellon High Yield Beta ETF shares in Q2 2026, an estimated $2.09K.
BNY Mellon High Yield Beta ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1443 holding.
Rossby Financial first reported a position in BNY Mellon High Yield Beta ETF in Q2 2025 and has held it in 5 quarters since.
Rossby Financial's BNY Mellon High Yield Beta ETF position peaked at $16.2K in Q2 2025.
41 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.