Flagship Wealth Advisors’s BNY Mellon International Equity ETF BKIE Stock Holding History

Flagship Wealth Advisors’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 Q1	$3.67M	Sell	42,625 -33,676	-44%	-$3.24M	1.58%	21
2025 Q4	$7.06M	Buy	76,301 +23,902	+46%	+$2.17M	2.05%	14
2025 Q3	$4.69M	Buy	52,399 +5,891	+13%	+$512K	1.55%	20
2025 Q2	$4.01M	Buy	46,508 +25,533	+122%	+$2.06M	1.51%	21
2025 Q1	$1.62M	Buy	20,975 +14,528	+225%	+$1.11M	0.68%	31
2024 Q4	$467K	Buy	+6,447	New	+$486K	0.27%	50

Other funds holding BKIE

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Flagship Wealth Advisors's BKIE Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its BNY Mellon International Equity ETF (BKIE) stake by 44% in Q1 2026, selling an estimated $3.24M and leaving 42,625 shares worth $3.67M. The position accounts for 1.58% of the portfolio, ranked #21.

Flagship Wealth Advisors first reported a position in BKIE in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.06M in Q4 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

Flagship Wealth Advisors held 42,625 shares of BNY Mellon International Equity ETF worth $3.67M as of Q1 2026.
Flagship Wealth Advisors sold 33,676 BNY Mellon International Equity ETF shares in Q1 2026, an estimated $3.24M.
BNY Mellon International Equity ETF made up 1.58% of Flagship Wealth Advisors's portfolio in Q1 2026, its #21 holding.
Flagship Wealth Advisors first reported a position in BNY Mellon International Equity ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's BNY Mellon International Equity ETF position peaked at $7.06M in Q4 2025.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.