CGC Financial Services’s BNY Mellon International Equity ETF BKIE Stock Holding History

CGC Financial Services’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	$24.1K	Hold	720	–	–	0.01%	177
2026 Q1	$22.4K	Sell	720 -153	-18%	-$4.91K	0.01%	167
2025 Q4	$26.9K	Hold	873	–	–	0.01%	170
2025 Q3	$26.1K	Hold	873	–	–	0.01%	173
2025 Q2	$25.1K	Hold	873	–	–	0.01%	162
2025 Q1	$22.5K	Hold	873	–	–	0.01%	158
2024 Q4	$21.1K	Hold	873	–	–	0.01%	159
2024 Q3	$23K	Hold	873	–	–	0.01%	154
2024 Q2	$21.7K	Sell	873 -180	-17%	-$4.46K	0.01%	153
2024 Q1	$26.5K	Hold	1,053	–	–	0.01%	137
2023 Q4	$25.1K	Hold	1,053	–	–	0.01%	150
2023 Q3	$22.9K	Buy	+1,053	New	+$23.7K	0.02%	127

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

CGC Financial Services's BKIE Position: Q2 2026 in Review

CGC Financial Services held its BNY Mellon International Equity ETF (BKIE) position steady in Q2 2026 at 720 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #177.

CGC Financial Services first reported a position in BKIE in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.9K in Q4 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

CGC Financial Services held 720 shares of BNY Mellon International Equity ETF worth $24.1K as of Q2 2026.
CGC Financial Services left its BNY Mellon International Equity ETF share count unchanged in Q2 2026.
BNY Mellon International Equity ETF made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #177 holding.
CGC Financial Services first reported a position in BNY Mellon International Equity ETF in Q3 2023 and has held it in 12 quarters since.
CGC Financial Services's BNY Mellon International Equity ETF position peaked at $26.9K in Q4 2025.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.