Osaic Holdings
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Osaic Holdings’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Osaic Holdings’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 		$351K Buy
6,511
+15
+0.2% +$786 ﹤0.01% 3971
2026
Q1 		$321K Buy
6,496
+461
+8% +$23.9K ﹤0.01% 3761
2025
Q4 		$311K Sell
6,035
-1,703
-22% -$88.2K ﹤0.01% 3776
2025
Q3 		$393K Sell
7,738
-11
-0.1% -$561 ﹤0.01% 3629
2025
Q2 		$398K Buy
7,749
+6,311
+439% +$311K ﹤0.01% 3348
2025
Q1 		$68.7K Sell
1,438
-2,726
-65% -$134K ﹤0.01% 4467
2024
Q4 		$198K Buy
4,164
+548
+15% +$27.7K ﹤0.01% 3608
2024
Q3 		$194K Buy
3,616
+12
+0.3% +$626 ﹤0.01% 3670
2024
Q2 		$183K Buy
3,604
+2,171
+152% +$110K ﹤0.01% 3640
2024
Q1 		$73.3K Sell
1,433
-388
-21% -$19.4K ﹤0.01% 4470
2023
Q4 		$89.4K Sell
1,821
-377
-17% -$17.3K ﹤0.01% 4511
2023
Q3 		$95.4K Sell
2,198
-223
-9% -$10.4K ﹤0.01% 4543
2023
Q2 		$117K Buy
2,421
+281
+13% +$13.4K ﹤0.01% 4310
2023
Q1 		$99.6K Buy
+2,140
New +$96.1K ﹤0.01% 4453

Other funds holding BKCI

HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's BKCI Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Concentrated International ETF (BKCI) stake by 0.23% in Q2 2026, buying an estimated $786 and bringing the position to 6,511 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

Osaic Holdings first reported a position in BKCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $398K in Q2 2025. 30 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

  • Osaic Holdings held 6,511 shares of BNY Mellon Concentrated International ETF worth $351K as of Q2 2026.
  • Osaic Holdings bought 15 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $786.
  • BNY Mellon Concentrated International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3971 holding.
  • Osaic Holdings first reported a position in BNY Mellon Concentrated International ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's BNY Mellon Concentrated International ETF position peaked at $398K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.