Glen Eagle Advisors’s BNY Mellon International Equity ETF BKIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$661K Sell
7,075
-575
-8% -$55.4K 0.09% 148
2025
Q4
$708K Sell
7,650
-994
-11% -$90.2K 0.1% 141
2025
Q3
$774K Buy
8,644
+954
+12% +$82.9K 0.11% 128
2025
Q2
$663K Sell
7,690
-3
-0% -$242 0.1% 128
2025
Q1
$595K Buy
7,693
+73
+1% +$5.59K 0.1% 131
2024
Q4
$552K Sell
7,620
-987
-11% -$74.4K 0.09% 137
2024
Q3
$681K Buy
8,607
+35
+0.4% +$2.66K 0.12% 123
2024
Q2
$638K Buy
8,572
+94
+1% +$6.99K 0.12% 118
2024
Q1
$641K Buy
8,478
+76
+0.9% +$5.5K 0.12% 124
2023
Q4
$600K Buy
8,402
+358
+4% +$23.8K 0.12% 124
2023
Q3
$525K Buy
8,044
+1,899
+31% +$128K 0.12% 132
2023
Q2
$425K Hold
6,145
0.1% 156
2023
Q1
$412K Buy
+6,145
New +$405K 0.1% 152

Other funds holding BKIE

Glen Eagle Advisors's BKIE Position: Q1 2026 in Review

Glen Eagle Advisors reduced its BNY Mellon International Equity ETF (BKIE) stake by 7.5% in Q1 2026, selling an estimated $55.4K and leaving 7,075 shares worth $661K. The position accounts for 0.09% of the portfolio, ranked #148.

Glen Eagle Advisors first reported a position in BKIE in Q1 2023 and has held it in 13 quarters since. The position peaked at $774K in Q3 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

  • Glen Eagle Advisors held 7,075 shares of BNY Mellon International Equity ETF worth $661K as of Q1 2026.
  • Glen Eagle Advisors sold 575 BNY Mellon International Equity ETF shares in Q1 2026, an estimated $55.4K.
  • BNY Mellon International Equity ETF made up 0.09% of Glen Eagle Advisors's portfolio in Q1 2026, its #148 holding.
  • Glen Eagle Advisors first reported a position in BNY Mellon International Equity ETF in Q1 2023 and has held it in 13 quarters since.
  • Glen Eagle Advisors's BNY Mellon International Equity ETF position peaked at $774K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.