Osaic Holdings
BKCI icon

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
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 $692M AUM 13% 1-Year Est. Return
Bank of New York Mellon
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WC
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 $260M AUM 16.94% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return