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 Q2	$635K	Buy	18,930 +96	+0.5%	+$3.15K	﹤0.01%	2014
2026 Q1	$587K	Buy	18,834 +1,173	+7%	+$37.7K	﹤0.01%	1924
2025 Q4	$545K	Buy	17,661 +60	+0.3%	+$1.81K	﹤0.01%	1850
2025 Q3	$525K	Buy	17,601 +117	+0.7%	+$3.39K	﹤0.01%	1783
2025 Q2	$502K	Buy	17,484 +54	+0.3%	+$1.46K	﹤0.01%	1728
2025 Q1	$449K	Buy	17,430 +84	+0.5%	+$2.15K	﹤0.01%	1703
2024 Q4	$419K	Buy	17,346 +63	+0.4%	+$1.58K	﹤0.01%	1700
2024 Q3	$456K	Buy	17,283 +108	+0.6%	+$2.74K	﹤0.01%	1624
2024 Q2	$426K	Buy	17,175 +78	+0.5%	+$1.93K	﹤0.01%	1589
2024 Q1	$431K	Buy	17,097 +42	+0.2%	+$1.01K	﹤0.01%	1566
2023 Q4	$406K	Buy	17,055 +6,972	+69%	+$155K	﹤0.01%	1900
2023 Q3	$219K	Buy	10,083 +114	+1%	+$2.57K	﹤0.01%	2224
2023 Q2	$230K	Buy	9,969 +81	+0.8%	+$1.84K	﹤0.01%	2163
2023 Q1	$221K	Buy	9,888 +21	+0.2%	+$461	﹤0.01%	1985
2022 Q4	$205K	Buy	+9,867	New	+$196K	﹤0.01%	1932

Other funds holding BKIE

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

CAPTRUST Financial Advisors's BKIE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its BNY Mellon International Equity ETF (BKIE) stake by 0.51% in Q2 2026, buying an estimated $3.15K and bringing the position to 18,930 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

CAPTRUST Financial Advisors first reported a position in BKIE in Q4 2022 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

CAPTRUST Financial Advisors held 18,930 shares of BNY Mellon International Equity ETF worth $635K as of Q2 2026.
CAPTRUST Financial Advisors bought 96 BNY Mellon International Equity ETF shares in Q2 2026, an estimated $3.15K.
BNY Mellon International Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2014 holding.
CAPTRUST Financial Advisors first reported a position in BNY Mellon International Equity ETF in Q4 2022 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.