Old Mission Capital’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History

Old Mission Capital’s Portfolio BKEM Stock Details BKEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$466K	Sell	17,661 -3,636	-17%	-$98.6K	0.01%	751
2025 Q4	$531K	Buy	+21,297	New	+$526K	0.01%	652
2025 Q3	–	Sell	-10,605	Closed	-$237K	–	1052
2025 Q2	$237K	Buy	+10,605	New	+$219K	﹤0.01%	956
2023 Q3	–	Sell	-24,024	Closed	-$444K	–	1298
2023 Q2	$444K	Hold	24,024	–	–	0.01%	681
2023 Q1	$443K	Buy	24,024 +309	+1%	+$5.72K	0.01%	823
2022 Q4	$421K	Sell	23,715 -81	-0.3%	-$1.39K	0.01%	798
2022 Q3	$391K	Sell	23,796 -9,009	-27%	-$164K	0.01%	631
2022 Q2	$620K	Buy	+32,805	New	+$645K	0.02%	695

Other funds holding BKEM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Old Mission Capital's BKEM Position: Q1 2026 in Review

Old Mission Capital reduced its BNY Mellon Emerging Markets Equity ETF (BKEM) stake by 17% in Q1 2026, selling an estimated $98.6K and leaving 17,661 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #751.

Old Mission Capital first reported a position in BKEM in Q2 2022 and has held it in 8 quarters since. The position peaked at $620K in Q2 2022. 27 funds tracked by Wall St. Rank hold BKEM as of Q1 2026.

Old Mission Capital held 17,661 shares of BNY Mellon Emerging Markets Equity ETF worth $466K as of Q1 2026.
Old Mission Capital sold 3,636 BNY Mellon Emerging Markets Equity ETF shares in Q1 2026, an estimated $98.6K.
BNY Mellon Emerging Markets Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #751 holding.
Old Mission Capital first reported a position in BNY Mellon Emerging Markets Equity ETF in Q2 2022 and has held it in 8 quarters since.
Old Mission Capital's BNY Mellon Emerging Markets Equity ETF position peaked at $620K in Q2 2022.
27 funds tracked by Wall St. Rank held BNY Mellon Emerging Markets Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.