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Old Mission Capital’s BNY Mellon International Equity ETF BKIE Stock Holding History

Old Mission Capital’s Portfolio BKIE Stock Details BKIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,248
Closed -$236K – 1299
2023
Q2 		$236K Hold
10,248
– – 0.01% 929
2023
Q1 		$229K Hold
10,248
– – ﹤0.01% 1094
2022
Q4 		$213K Buy
+10,248
New +$203K 0.01% 1015

Other funds holding BKIE

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Old Mission Capital's BKIE Position: Q3 2023 in Review

Old Mission Capital sold out of BNY Mellon International Equity ETF (BKIE) in Q3 2023, closing a stake of 10,248 shares — an estimated $236K sold.

Old Mission Capital first reported a position in BKIE in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q2 2023. 27 funds tracked by Wall St. Rank hold BKIE as of Q3 2023.

  • Old Mission Capital reported no remaining BNY Mellon International Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,248 BNY Mellon International Equity ETF shares in Q3 2023, an estimated $236K.
  • Old Mission Capital first reported a position in BNY Mellon International Equity ETF in Q4 2022 and held it in 3 quarters.
  • Old Mission Capital's BNY Mellon International Equity ETF position peaked at $236K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.