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BNY Mellon High Yield Beta ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$28.7M +$1.55M +32,400 +6%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$4.61M +96,155 +76%
AssetMark Inc
3
AssetMark Inc
California
$10.4M +$126K +2,630 +1%
LPL Financial
4
LPL Financial
California
$7.03M +$1.75M +36,499 +33%
OPAM
5
Ocean Park Asset Management
California
$6.24M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.31M +$333K +6,949 +8%
IWC
7
Integrated Wealth Concepts
Massachusetts
$3.04M +$116K +2,428 +4%
SWP
8
ShoreHaven Wealth Partners
New Jersey
$2.8M -$34.9K -727 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.77M -$1.6M -33,300 -36%
Raymond James Financial
10
Raymond James Financial
Florida
$2.74M -$90.4K -1,885 -3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.64M +$131K +2,722 +5%
CWA
12
Crux Wealth Advisors
California
$2.62M +$93.8K +1,956 +4%
AWM
13
AE Wealth Management
Kansas
$2.19M +$1.33M +27,692 +150%
WEG
14
World Equity Group
Illinois
$1.61M +$843K +17,582 +107%
SIP
15
Sellwood Investment Partners
Oregon
$1.09M +$1.73K +36 +0.2%
GS
16
GTS Securities
Florida
$1.08M -$5.97M -124,504 -84%
SF
17
Symphony Financial
Texas
$911K +$183K +3,808 +25%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$780K +$65.2K +1,360 +9%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$587K +$25.3K +527 +4%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$585K +$24.4K +509 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$447K +$18.9K +394 +4%
FTUS
22
Flow Traders U.S.
New York
$433K -$875K -18,244 -67%
GVCM
23
Global View Capital Management
Wisconsin
$312K -$222K -4,623 -41%
RA
24
RPOA Advisors
Texas
$300K -$236M -4,924,209 -100%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$282K +$16.1K +335 +6%