Cornerstone Advisors Asset Management’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Cornerstone Advisors Asset Management’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 Q2	$564K	Buy	10,458 +37	+0.4%	+$1.94K	0.07%	95
2026 Q1	$516K	Sell	10,421 -150	-1%	-$7.77K	0.08%	95
2025 Q4	$545K	Hold	10,571	–	–	0.09%	92
2025 Q3	$545K	Hold	10,571	–	–	0.1%	87
2025 Q2	$543K	Hold	10,571	–	–	0.1%	80
2025 Q1	$505K	Hold	10,571	–	–	0.1%	94
2024 Q4	$503K	Hold	10,571	–	–	0.11%	83
2024 Q3	$567K	Hold	10,571	–	–	0.13%	74
2024 Q2	$536K	Hold	10,571	–	–	0.15%	73
2024 Q1	$541K	Hold	10,571	–	–	0.19%	70
2023 Q4	$519K	Buy	+10,571	New	+$484K	0.2%	69

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

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

PFA

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asset Management's BKCI Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its BNY Mellon Concentrated International ETF (BKCI) stake by 0.36% in Q2 2026, buying an estimated $1.94K and bringing the position to 10,458 shares worth $564K. The position accounts for 0.07% of the portfolio, ranked #95.

Cornerstone Advisors Asset Management first reported a position in BKCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $567K in Q3 2024. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

Cornerstone Advisors Asset Management held 10,458 shares of BNY Mellon Concentrated International ETF worth $564K as of Q2 2026.
Cornerstone Advisors Asset Management bought 37 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $1.94K.
BNY Mellon Concentrated International ETF made up 0.07% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #95 holding.
Cornerstone Advisors Asset Management first reported a position in BNY Mellon Concentrated International ETF in Q4 2023 and has held it in 11 quarters since.
Cornerstone Advisors Asset Management's BNY Mellon Concentrated International ETF position peaked at $567K in Q3 2024.
30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.