Carson Wealth (CWM LLC)’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$44.1K	Sell	892 -399	-31%	-$20.7K	﹤0.01%	3908
2025 Q4	$67K	Hold	1,291	–	–	﹤0.01%	3380
2025 Q3	$67K	Hold	1,291	–	–	﹤0.01%	3283
2025 Q2	$66K	Sell	1,291 -1,683	-57%	-$82.9K	﹤0.01%	3053
2025 Q1	$142K	Sell	2,974 -116	-4%	-$5.69K	﹤0.01%	2139
2024 Q4	$147K	Hold	3,090	–	–	﹤0.01%	2033
2024 Q3	$166K	Hold	3,090	–	–	﹤0.01%	1860
2024 Q2	$157K	Hold	3,090	–	–	﹤0.01%	1717
2024 Q1	$158K	Sell	3,090 -153	-5%	-$7.64K	﹤0.01%	1625
2023 Q4	$159K	Buy	+3,243	New	+$148K	﹤0.01%	1519

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BKCI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 31% in Q1 2026, selling an estimated $20.7K and leaving 892 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3908.

Carson Wealth (CWM LLC) first reported a position in BKCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $166K in Q3 2024. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

Carson Wealth (CWM LLC) held 892 shares of BNY Mellon Concentrated International ETF worth $44.1K as of Q1 2026.
Carson Wealth (CWM LLC) sold 399 BNY Mellon Concentrated International ETF shares in Q1 2026, an estimated $20.7K.
BNY Mellon Concentrated International ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3908 holding.
Carson Wealth (CWM LLC) first reported a position in BNY Mellon Concentrated International ETF in Q4 2023 and has held it in 10 quarters since.
Carson Wealth (CWM LLC)'s BNY Mellon Concentrated International ETF position peaked at $166K in Q3 2024.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.