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Virtue Capital Management’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Virtue Capital Management’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
2023
Q4 		– Sell
-8,804
Closed -$405K – 366
2023
Q3 		$405K Hold
8,804
– – 0.07% 251
2023
Q2 		$405K Sell
8,804
-2,098
-19% -$97.5K 0.07% 251
2023
Q1 		$511K Buy
+10,902
New +$512K 0.08% 221

Other funds holding BKHY

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Virtue Capital Management's BKHY Position: Q4 2023 in Review

Virtue Capital Management sold out of BNY Mellon High Yield Beta ETF (BKHY) in Q4 2023, closing a stake of 8,804 shares — an estimated $405K sold.

Virtue Capital Management first reported a position in BKHY in Q1 2023 and held it in 3 quarters. The position peaked at $511K in Q1 2023. 33 funds tracked by Wall St. Rank hold BKHY as of Q4 2023.

  • Virtue Capital Management reported no remaining BNY Mellon High Yield Beta ETF position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 8,804 BNY Mellon High Yield Beta ETF shares in Q4 2023, an estimated $405K.
  • Virtue Capital Management first reported a position in BNY Mellon High Yield Beta ETF in Q1 2023 and held it in 3 quarters.
  • Virtue Capital Management's BNY Mellon High Yield Beta ETF position peaked at $511K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.