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GTS Securities’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

GTS Securities’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
Q2 		$4.28M Buy
79,271
+48,064
+154% +$2.52M 0.09% 125
2026
Q1 		$1.54M Buy
31,207
+1,999
+7% +$104K 0.05% 262
2025
Q4 		$1.51M Sell
29,208
-3,364
-10% -$174K 0.05% 292
2025
Q3 		$1.68M Sell
32,572
-5,027
-13% -$256K 0.06% 247
2025
Q2 		$1.93M Buy
37,599
+15,896
+73% +$783K 0.09% 186
2025
Q1 		$1.04M Buy
+21,703
New +$1.06M 0.04% 371

Other funds holding BKCI

HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's BKCI Position: Q2 2026 in Review

GTS Securities increased its BNY Mellon Concentrated International ETF (BKCI) stake by 154% in Q2 2026, buying an estimated $2.52M and bringing the position to 79,271 shares worth $4.28M. The position accounts for 0.09% of the portfolio, ranked #125.

GTS Securities first reported a position in BKCI in Q1 2025 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

  • GTS Securities held 79,271 shares of BNY Mellon Concentrated International ETF worth $4.28M as of Q2 2026.
  • GTS Securities bought 48,064 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $2.52M.
  • BNY Mellon Concentrated International ETF made up 0.09% of GTS Securities's portfolio in Q2 2026, its #125 holding.
  • GTS Securities first reported a position in BNY Mellon Concentrated International ETF in Q1 2025 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.