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Fiduciary Alliance’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-2
Closed -$97 – 251
2023
Q2 		$97 Buy
+2
New +$95 ﹤0.01% 988
2023
Q1 		– Sell
-57
Closed -$2.35K – 226
2022
Q4 		$2.35K Buy
+57
New +$2.28K ﹤0.01% 666

Other funds holding BKCI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Fiduciary Alliance's BKCI Position: Q3 2023 in Review

Fiduciary Alliance sold out of BNY Mellon Concentrated International ETF (BKCI) in Q3 2023, closing a stake of 2 shares — an estimated $97 sold.

Fiduciary Alliance first reported a position in BKCI in Q4 2022 and held it in 2 quarters. The position peaked at $2.35K in Q4 2022. 13 funds tracked by Wall St. Rank hold BKCI as of Q3 2023.

  • Fiduciary Alliance reported no remaining BNY Mellon Concentrated International ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 2 BNY Mellon Concentrated International ETF shares in Q3 2023, an estimated $97.
  • Fiduciary Alliance first reported a position in BNY Mellon Concentrated International ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's BNY Mellon Concentrated International ETF position peaked at $2.35K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.