Flow Traders U.S.’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Flow Traders U.S.’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	$368K	Buy	+7,436	New	+$385K	0.01%	739
2025 Q1	–	Sell	-151,274	Closed	-$7.19M	–	935
2024 Q4	$7.19M	Buy	+151,274	New	+$7.64M	0.29%	48
2024 Q3	–	Sell	-25,277	Closed	-$1.28M	–	878
2024 Q2	$1.28M	Buy	+25,277	New	+$1.28M	0.06%	291
2024 Q1	–	Sell	-21,143	Closed	-$1.04M	–	808
2023 Q4	$1.04M	Buy	+21,143	New	+$968K	0.03%	344
2023 Q3	–	Sell	-65,193	Closed	-$3.15M	–	911
2023 Q2	$3.15M	Sell	65,193 -3,060	-4%	-$146K	0.14%	122
2023 Q1	$3.18M	Buy	+68,253	New	+$3.06M	0.13%	117
2022 Q4	–	Sell	-26,425	Closed	-$959K	–	854
2022 Q3	$959K	Buy	+26,425	New	+$1.06M	0.05%	343
2022 Q2	–	Sell	-27,246	Closed	-$1.26M	–	817
2022 Q1	$1.26M	Buy	27,246 +15,876	+140%	+$750K	0.04%	331
2021 Q4	$589K	Buy	+11,370	New	+$583K	0.03%	419

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

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

PFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BCI

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

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

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

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

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

Flow Traders U.S.'s BKCI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in BNY Mellon Concentrated International ETF (BKCI) in Q1 2026: 7,436 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BKCI as recently as Q4 2024.

Flow Traders U.S. first reported a position in BKCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.19M in Q4 2024. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

Flow Traders U.S. held 7,436 shares of BNY Mellon Concentrated International ETF worth $368K as of Q1 2026.
BNY Mellon Concentrated International ETF was a new Flow Traders U.S. position in Q1 2026.
BNY Mellon Concentrated International ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #739 holding.
Flow Traders U.S. first reported a position in BNY Mellon Concentrated International ETF in Q4 2021 and has held it in 9 quarters since.
Flow Traders U.S.'s BNY Mellon Concentrated International ETF position peaked at $7.19M in Q4 2024.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.