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 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 $692M AUM 13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Crux Wealth Advisors Long Beach, California $260M AUM 16.94% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

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