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BNY Mellon High Yield Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RPOA Advisors
Texas
$237M +$12.8M +264,798 +6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.5M +$1.34M +27,650 +5%
AssetMark Inc
3
AssetMark Inc
California
$10.5M -$8.19M -169,668 -44%
GS
4
GTS Securities
Florida
$7.08M +$5.69M +117,900 +400%
OPAM
5
Ocean Park Asset Management
California
$6.33M
Morgan Stanley
6
Morgan Stanley
New York
$6.08M +$1.32M +27,361 +28%
LPL Financial
7
LPL Financial
California
$5.38M -$535K -11,087 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.43M +$1.76M +36,474 +65%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.04M -$3.06M -63,425 -43%
Jane Street
10
Jane Street
New York
$3.57M +$3.59M +74,273 New
IWC
11
Integrated Wealth Concepts
Massachusetts
$2.96M -$531K -10,989 -15%
SWP
12
ShoreHaven Wealth Partners
New Jersey
$2.87M +$193K +3,994 +7%
Raymond James Financial
13
Raymond James Financial
Florida
$2.87M +$500K +10,345 +21%
CWA
14
Crux Wealth Advisors
California
$2.56M +$188K +3,898 +8%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.55M -$2M -41,407 -44%
FTUS
16
Flow Traders U.S.
New York
$1.32M +$700K +14,501 +113%
SIP
17
Sellwood Investment Partners
Oregon
$1.11M +$177K +3,667 +19%
AWM
18
AE Wealth Management
Kansas
$890K +$894K +18,507 New
WEG
19
World Equity Group
Illinois
$788K -$21.6K -447 -3%
SF
20
Symphony Financial
Texas
$745K +$193K +4,003 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$726K +$729K +15,100 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$570K +$564K +11,671 +6,208%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$568K +$918 +19 +0.2%
GVCM
24
Global View Capital Management
Wisconsin
$538K +$12.2K +252 +2%
HOWA
25
Heritage Oak Wealth Advisors
Florida
$446K -$3.96M -81,944 -90%