Capital Analysts LLC’s BNY Mellon International Equity ETF BKIE Stock Holding History

Capital Analysts LLC’s Portfolio BKIE Stock Details BKIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Hold	4,245	–	–	﹤0.01%	726
2025 Q4	$131K	Buy	+4,245	New	+$128K	﹤0.01%	703
2022 Q4	–	Sell	-2,850	Closed	-$51K	–	1068
2022 Q3	$51K	Hold	2,850	–	–	﹤0.01%	561
2022 Q2	$57K	Sell	2,850 -750	-21%	-$16.2K	﹤0.01%	532
2022 Q1	$84K	Sell	3,600 -600	-14%	-$14.2K	0.01%	460
2021 Q4	$104K	Hold	4,200	–	–	0.01%	438
2021 Q3	$102K	Hold	4,200	–	–	0.01%	447
2021 Q2	$103K	Buy	+4,200	New	+$103K	0.01%	445

Other funds holding BKIE

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Capital Analysts LLC's BKIE Position: Q1 2026 in Review

Capital Analysts LLC held its BNY Mellon International Equity ETF (BKIE) position steady in Q1 2026 at 4,245 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Capital Analysts LLC first reported a position in BKIE in Q2 2021 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

Capital Analysts LLC held 4,245 shares of BNY Mellon International Equity ETF worth $132K as of Q1 2026.
Capital Analysts LLC left its BNY Mellon International Equity ETF share count unchanged in Q1 2026.
BNY Mellon International Equity ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #726 holding.
Capital Analysts LLC first reported a position in BNY Mellon International Equity ETF in Q2 2021 and has held it in 8 quarters since.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.