Harbor Group’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Harbor Group’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	$54.7M	Buy	1,013,162 +35,926	+4%	+$1.88M	6.42%	3
2026 Q1	$48.3M	Buy	977,236 +32,960	+3%	+$1.71M	6.98%	4
2025 Q4	$48.7M	Buy	944,276 +37,818	+4%	+$1.96M	7.29%	2
2025 Q3	$46.7M	Buy	906,458 +32,759	+4%	+$1.67M	7.42%	2
2025 Q2	$44.9M	Buy	873,699 +43,400	+5%	+$2.14M	7.95%	1
2025 Q1	$39.7M	Buy	830,299 +140,915	+20%	+$6.91M	7.92%	3
2024 Q4	$32.8M	Buy	689,384 +32,470	+5%	+$1.64M	7.36%	4
2024 Q3	$35.2M	Buy	656,914 +19,940	+3%	+$1.04M	8.14%	4
2024 Q2	$32.3M	Buy	636,974 +19,370	+3%	+$980K	8.28%	4
2024 Q1	$31.6M	Buy	617,604 +44,411	+8%	+$2.22M	8.33%	5
2023 Q4	$28.2M	Buy	+573,193	New	+$26.2M	8.07%	5

Other funds holding BKCI

PFA

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

CWA

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

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Harbor Group's BKCI Position: Q2 2026 in Review

Harbor Group increased its BNY Mellon Concentrated International ETF (BKCI) stake by 3.7% in Q2 2026, buying an estimated $1.88M and bringing the position to 1,013,162 shares worth $54.7M. The position accounts for 6.42% of the portfolio, ranked #3.

Harbor Group first reported a position in BKCI in Q4 2023 and has held it in 11 quarters since. 5 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

Harbor Group held 1,013,162 shares of BNY Mellon Concentrated International ETF worth $54.7M as of Q2 2026.
Harbor Group bought 35,926 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $1.88M.
BNY Mellon Concentrated International ETF made up 6.42% of Harbor Group's portfolio in Q2 2026, its #3 holding.
Harbor Group first reported a position in BNY Mellon Concentrated International ETF in Q4 2023 and has held it in 11 quarters since.
5 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.