Osaic Holdings
BKIE icon

Osaic Holdings’s BNY Mellon International Equity ETF BKIE Stock Holding History

Osaic Holdings’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
2026
Q1 		$11.4M Sell
121,641
-32,720
-21% -$3.15M 0.02% 831
2025
Q4 		$14.3M Buy
154,361
+10,192
+7% +$925K 0.02% 739
2025
Q3 		$12.7M Buy
144,169
+14,108
+11% +$1.23M 0.02% 858
2025
Q2 		$11.2M Sell
130,061
-13,253
-9% -$1.07M 0.02% 761
2025
Q1 		$11.1M Buy
143,314
+40,498
+39% +$3.1M 0.02% 637
2024
Q4 		$7.45M Sell
102,816
-103
-0.1% -$7.77K 0.02% 819
2024
Q3 		$8.15M Buy
102,919
+229
+0.2% +$17.4K 0.02% 773
2024
Q2 		$7.64M Buy
102,690
+24,110
+31% +$1.79M 0.02% 770
2024
Q1 		$5.94M Buy
78,580
+1,094
+1% +$79.2K 0.01% 934
2023
Q4 		$5.54M Sell
77,486
-13,236
-15% -$881K 0.01% 1125
2023
Q3 		$5.92M Buy
90,722
+25,363
+39% +$1.71M 0.01% 1206
2023
Q2 		$4.52M Sell
65,359
-2,176
-3% -$148K 0.01% 1253
2023
Q1 		$4.53M Buy
67,535
+11,263
+20% +$742K 0.01% 1230
2022
Q4 		$3.51M Buy
56,272
+8,389
+18% +$500K 0.01% 1338
2022
Q3 		$2.56M Buy
47,883
+26,260
+121% +$1.56M 0.01% 1447
2022
Q2 		$1.31M Buy
21,623
+4,007
+23% +$260K ﹤0.01% 2023
2022
Q1 		$1.24M Buy
17,616
+4,722
+37% +$335K ﹤0.01% 2374
2021
Q4 		$959K Buy
12,894
+4,523
+54% +$334K ﹤0.01% 2445
2021
Q3 		$608K Buy
8,371
+3,274
+64% +$244K ﹤0.01% 2839
2021
Q2 		$376K Buy
5,097
+3,269
+179% +$240K ﹤0.01% 3298
2021
Q1 		$128K Buy
1,828
+366
+25% +$25.4K ﹤0.01% 4157
2020
Q4 		$98K Buy
1,462
+1,277
+690% +$80.4K ﹤0.01% 4056
2020
Q3 		$11K Buy
+185
New +$11K ﹤0.01% 5208

Other funds holding BKIE

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings's BKIE Position: Q1 2026 in Review

Osaic Holdings reduced its BNY Mellon International Equity ETF (BKIE) stake by 21% in Q1 2026, selling an estimated $3.15M and leaving 121,641 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #831.

Osaic Holdings first reported a position in BKIE in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

  • Osaic Holdings held 121,641 shares of BNY Mellon International Equity ETF worth $11.4M as of Q1 2026.
  • Osaic Holdings sold 32,720 BNY Mellon International Equity ETF shares in Q1 2026, an estimated $3.15M.
  • BNY Mellon International Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #831 holding.
  • Osaic Holdings first reported a position in BNY Mellon International Equity ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's BNY Mellon International Equity ETF position peaked at $14.3M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.