LPL Financial’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

LPL Financial’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	$580K	Sell	11,727 -6,426	-35%	-$333K	﹤0.01%	4633
2025 Q4	$936K	Sell	18,153 -13,151	-42%	-$681K	﹤0.01%	4138
2025 Q3	$1.61M	Buy	31,304 +3,804	+14%	+$194K	﹤0.01%	3515
2025 Q2	$1.41M	Buy	27,500 +1,434	+6%	+$70.6K	﹤0.01%	3436
2025 Q1	$1.25M	Sell	26,066 -12,268	-32%	-$602K	﹤0.01%	3364
2024 Q4	$1.82M	Buy	38,334 +3,164	+9%	+$160K	﹤0.01%	2948
2024 Q3	$1.89M	Buy	35,170 +10,929	+45%	+$570K	﹤0.01%	2796
2024 Q2	$1.23M	Buy	24,241 +20,308	+516%	+$1.03M	﹤0.01%	3057
2024 Q1	$201K	Buy	+3,933	New	+$196K	﹤0.01%	4508

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

LPL Financial's BKCI Position: Q1 2026 in Review

LPL Financial reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 35% in Q1 2026, selling an estimated $333K and leaving 11,727 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #4633.

LPL Financial first reported a position in BKCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.89M in Q3 2024. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

LPL Financial held 11,727 shares of BNY Mellon Concentrated International ETF worth $580K as of Q1 2026.
LPL Financial sold 6,426 BNY Mellon Concentrated International ETF shares in Q1 2026, an estimated $333K.
BNY Mellon Concentrated International ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4633 holding.
LPL Financial first reported a position in BNY Mellon Concentrated International ETF in Q1 2024 and has held it in 9 quarters since.
LPL Financial's BNY Mellon Concentrated International ETF position peaked at $1.89M in Q3 2024.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.