Osaic Holdings
BKEM icon

Osaic Holdings’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History

Osaic Holdings’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
Q2 		$1.2M Buy
37,830
+3,636
+11% +$110K ﹤0.01% 2816
2026
Q1 		$903K Buy
34,194
+3,063
+10% +$83.1K ﹤0.01% 2809
2025
Q4 		$777K Sell
31,131
-2,274
-7% -$56.2K ﹤0.01% 2928
2025
Q3 		$770K Buy
33,405
+1,833
+6% +$42.3K ﹤0.01% 3043
2025
Q2 		$706K Sell
31,572
-9
-0% -$186 ﹤0.01% 2820
2025
Q1 		$640K Buy
31,581
+5,421
+21% +$110K ﹤0.01% 2639
2024
Q4 		$512K Buy
26,160
+4,266
+19% +$87.5K ﹤0.01% 2777
2024
Q3 		$470K Sell
21,894
-306
-1% -$6.15K ﹤0.01% 2928
2024
Q2 		$443K Buy
22,200
+1,485
+7% +$29K ﹤0.01% 2872
2024
Q1 		$398K Buy
20,715
+2,319
+13% +$43.1K ﹤0.01% 3125
2023
Q4 		$344K Sell
18,396
-13,902
-43% -$247K ﹤0.01% 3481
2023
Q3 		$572K Buy
32,298
+17,760
+122% +$328K ﹤0.01% 3135
2023
Q2 		$269K Buy
14,538
+129
+0.9% +$2.36K ﹤0.01% 3658
2023
Q1 		$265K Buy
14,409
+4,764
+49% +$88.1K ﹤0.01% 3641
2022
Q4 		$171K Sell
9,645
-3,930
-29% -$67.3K ﹤0.01% 3993
2022
Q3 		$222K Sell
13,575
-1,776
-12% -$32.4K ﹤0.01% 3638
2022
Q2 		$291K Buy
15,351
+2,322
+18% +$45.7K ﹤0.01% 3447
2022
Q1 		$274K Buy
13,029
+3,516
+37% +$77.6K ﹤0.01% 3751
2021
Q4 		$216K Buy
9,513
+1,896
+25% +$43.9K ﹤0.01% 3866
2021
Q3 		$177K Buy
7,617
+1,479
+24% +$35.5K ﹤0.01% 4015
2021
Q2 		$158K Buy
6,138
+4,098
+201% +$104K ﹤0.01% 4070
2021
Q1 		$50K Buy
2,040
+735
+56% +$18.9K ﹤0.01% 4878
2020
Q4 		$32K Buy
+1,305
New +$29.4K ﹤0.01% 4863

Other funds holding BKEM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
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
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings's BKEM Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Emerging Markets Equity ETF (BKEM) stake by 11% in Q2 2026, buying an estimated $110K and bringing the position to 37,830 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Osaic Holdings first reported a position in BKEM in Q4 2020 and has held it in 23 quarters since. 33 funds tracked by Wall St. Rank hold BKEM as of Q2 2026.

  • Osaic Holdings held 37,830 shares of BNY Mellon Emerging Markets Equity ETF worth $1.2M as of Q2 2026.
  • Osaic Holdings bought 3,636 BNY Mellon Emerging Markets Equity ETF shares in Q2 2026, an estimated $110K.
  • BNY Mellon Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2816 holding.
  • Osaic Holdings first reported a position in BNY Mellon Emerging Markets Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 33 funds tracked by Wall St. Rank held BNY Mellon Emerging Markets Equity ETF as of Q2 2026.

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