CAPTRUST Financial Advisors’s BNY Mellon International Equity ETF BKIE Stock Holding History

CAPTRUST Financial Advisors’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	$587K	Buy	6,278 +391	+7%	+$37.7K	﹤0.01%	1924
2025 Q4	$545K	Buy	5,887 +20	+0.3%	+$1.81K	﹤0.01%	1850
2025 Q3	$525K	Buy	5,867 +39	+0.7%	+$3.39K	﹤0.01%	1783
2025 Q2	$502K	Buy	5,828 +18	+0.3%	+$1.46K	﹤0.01%	1728
2025 Q1	$449K	Buy	5,810 +28	+0.5%	+$2.15K	﹤0.01%	1703
2024 Q4	$419K	Buy	5,782 +21	+0.4%	+$1.58K	﹤0.01%	1700
2024 Q3	$456K	Buy	5,761 +36	+0.6%	+$2.74K	﹤0.01%	1624
2024 Q2	$426K	Buy	5,725 +26	+0.5%	+$1.93K	﹤0.01%	1589
2024 Q1	$431K	Buy	5,699 +14	+0.2%	+$1.01K	﹤0.01%	1566
2023 Q4	$406K	Buy	5,685 +2,324	+69%	+$155K	﹤0.01%	1900
2023 Q3	$219K	Buy	3,361 +38	+1%	+$2.57K	﹤0.01%	2224
2023 Q2	$230K	Buy	3,323 +27	+0.8%	+$1.84K	﹤0.01%	2163
2023 Q1	$221K	Buy	3,296 +7	+0.2%	+$461	﹤0.01%	1985
2022 Q4	$205K	Buy	+3,289	New	+$196K	﹤0.01%	1932

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

CAPTRUST Financial Advisors's BKIE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its BNY Mellon International Equity ETF (BKIE) stake by 6.6% in Q1 2026, buying an estimated $37.7K and bringing the position to 6,278 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

CAPTRUST Financial Advisors first reported a position in BKIE in Q4 2022 and has held it in 14 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

CAPTRUST Financial Advisors held 6,278 shares of BNY Mellon International Equity ETF worth $587K as of Q1 2026.
CAPTRUST Financial Advisors bought 391 BNY Mellon International Equity ETF shares in Q1 2026, an estimated $37.7K.
BNY Mellon International Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1924 holding.
CAPTRUST Financial Advisors first reported a position in BNY Mellon International Equity ETF in Q4 2022 and has held it in 14 quarters since.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.