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	+101,124	New	+$3.32M	0.02%	453

Other funds holding BKIE

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Davenport & Co's BKIE Position: Q2 2026 in Review

Davenport & Co opened a new position in BNY Mellon International Equity ETF (BKIE) in Q2 2026: 101,124 shares worth $3.39M. The stake represents 0.02% of the portfolio and ranks #453 among its holdings.

77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

Davenport & Co held 101,124 shares of BNY Mellon International Equity ETF worth $3.39M as of Q2 2026.
BNY Mellon International Equity ETF was a new Davenport & Co position in Q2 2026.
BNY Mellon International Equity ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #453 holding.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.