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	-3,416	Closed	-$236K	–	1299
2023 Q2	$236K	Hold	3,416	–	–	0.01%	929
2023 Q1	$229K	Hold	3,416	–	–	﹤0.01%	1094
2022 Q4	$213K	Buy	+3,416	New	+$203K	0.01%	1015

Other funds holding BKIE

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

IWC

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 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 3,416 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 3,416 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.