Bank of New York Mellon
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Bank of New York Mellon’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Bank of New York Mellon’s Portfolio BKCI Stock Details BKCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4M Sell
730,001
-111
-0% -$5.82K 0.01% 1221
2026
Q1 		$36.1M Sell
730,112
-597,224
-45% -$30.9M 0.01% 1194
2025
Q4 		$68.5M Sell
1,327,336
-12,144
-0.9% -$629K 0.01% 828
2025
Q3 		$69M Sell
1,339,480
-8,535
-0.6% -$435K 0.01% 825
2025
Q2 		$69.2M Sell
1,348,015
-100,077
-7% -$4.93M 0.01% 791
2025
Q1 		$69.2M Sell
1,448,092
-60,664
-4% -$2.98M 0.01% 779
2024
Q4 		$71.7M Buy
+1,508,756
New +$76.2M 0.01% 800

Other funds holding BKCI

HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
PWMAI
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Bank of New York Mellon's BKCI Position: Q2 2026 in Review

Bank of New York Mellon reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 0.02% in Q2 2026, selling an estimated $5.82K and leaving 730,001 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1221.

Bank of New York Mellon first reported a position in BKCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.7M in Q4 2024. 12 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

  • Bank of New York Mellon held 730,001 shares of BNY Mellon Concentrated International ETF worth $39.4M as of Q2 2026.
  • Bank of New York Mellon sold 111 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $5.82K.
  • BNY Mellon Concentrated International ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1221 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon Concentrated International ETF in Q4 2024 and has held it in 7 quarters since.
  • Bank of New York Mellon's BNY Mellon Concentrated International ETF position peaked at $71.7M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.