Davenport & Co’s BNY Mellon International Equity ETF BKIE Stock Holding History

Davenport & Co’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	$3.39M	Buy	+33,708	New	+$3.32M	0.02%	453

Other funds holding BKIE

IFC & Insurance Marketing Auburn, California $114M AUM

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return