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BNY Mellon High Yield Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$228M -$8M -169,176 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.5M +$5.63M +119,039 +28%
AssetMark Inc
3
AssetMark Inc
California
$10.4M +$610K +12,894 +6%
OPAM
4
Ocean Park Asset Management
California
$8.32M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.95M -$931K -19,674 -14%
LPL Financial
6
LPL Financial
California
$5.04M +$81.7K +1,726 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.78M +$1.91M +40,297 +69%
Jane Street
8
Jane Street
New York
$4.54M +$4.45M +94,062 New
Morgan Stanley
9
Morgan Stanley
New York
$4.05M +$2.01M +42,433 +103%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.98M -$147K -3,108 -4%
IWC
11
Integrated Wealth Concepts
Massachusetts
$3.46M -$273K -5,769 -7%
HOWA
12
Heritage Oak Wealth Advisors
Florida
$2.9M +$405K +8,565 +17%
SWP
13
ShoreHaven Wealth Partners
New Jersey
$2.66M -$166K -3,507 -6%
CWA
14
Crux Wealth Advisors
California
$2.22M +$1.27M +26,929 +142%
Raymond James Financial
15
Raymond James Financial
Florida
$1.72M +$1.27M +26,791 +304%
CA
16
CoreCap Advisors
Michigan
$1.4M -$434K -9,181 -24%
GS
17
GTS Securities
Florida
$1.2M +$1.18M +24,955 New
Osaic Holdings
18
Osaic Holdings
Arizona
$988K +$909K +19,217 +1,273%
OMC
19
Old Mission Capital
Illinois
$958K +$553K +11,698 +144%
SIP
20
Sellwood Investment Partners
Oregon
$848K +$1.66K +35 +0.2%
WEG
21
World Equity Group
Illinois
$827K -$598K -12,649 -42%
HighTower Advisors
22
HighTower Advisors
Illinois
$633K -$308K -6,510 -33%
SF
23
Symphony Financial
Texas
$535K +$526K +11,125 New
FTUS
24
Flow Traders U.S.
New York
$505K -$97.4K -2,059 -16%
FIM
25
Freedom Investment Management
Connecticut
$470K -$161K -3,401 -26%