BKHY β€” BNY Mellon High Yield Beta ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  19 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported BNY Mellon High Yield Beta ETF (BKHY) in 19 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows BKHY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in BNY Mellon High Yield Beta ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BKHY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held BKHY β€” position size vs. price
% of Fund (quarterly)    BKHY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,367 +14,501 +112.7% 0.04% $1.3M 2026-02-14 (Est.) $47.57
2025 Q3 ADDED 12,866 +2,397 +22.9% 0.03% $627K 2025-11-14 $46.54
2025 Q2 REDUCED 10,469 -2,059 -16.4% 0.02% $505K 2025-08-13 $45.97
2025 Q1 REDUCED 12,528 -318 -2.5% 0.03% $597K 2025-05-14 $44.40
2024 Q4 ADDED 12,846 +1,819 +16.5% 0.02% $613K 2025-02-14 $44.25
2024 Q2 REDUCED 11,027 -4,906 -30.8% 0.03% $520K 2024-08-14 $42.22
2024 Q1 ADDED 15,933 +2,653 +20.0% 0.04% $759K 2024-05-15 $41.04
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and BKHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning BKHY?

FLOW TRADERS U.S. LLC reported BKHY across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BKHY position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for BKHY was 0.04% in 2025 Q4.

What is the latest reported BKHY position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 27,367 shares, equal to 0.04% of portfolio, with an estimated market value of $1.3M.

What does the chart on this BKHY ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly BKHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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