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
Q2 		$10.5M Sell
312,831
-52,092
-14% -$1.71M 0.01% 1010
2026
Q1 		$11.4M Sell
364,923
-98,160
-21% -$3.15M 0.02% 831
2025
Q4 		$14.3M Buy
463,083
+30,576
+7% +$925K 0.02% 739
2025
Q3 		$12.7M Buy
432,507
+42,324
+11% +$1.23M 0.02% 858
2025
Q2 		$11.2M Sell
390,183
-39,759
-9% -$1.07M 0.02% 761
2025
Q1 		$11.1M Buy
429,942
+121,494
+39% +$3.1M 0.02% 637
2024
Q4 		$7.45M Sell
308,448
-309
-0.1% -$7.77K 0.02% 819
2024
Q3 		$8.15M Buy
308,757
+687
+0.2% +$17.4K 0.02% 773
2024
Q2 		$7.64M Buy
308,070
+72,330
+31% +$1.79M 0.02% 770
2024
Q1 		$5.94M Buy
235,740
+3,282
+1% +$79.2K 0.01% 934
2023
Q4 		$5.54M Sell
232,458
-39,708
-15% -$881K 0.01% 1125
2023
Q3 		$5.92M Buy
272,166
+76,089
+39% +$1.71M 0.01% 1206
2023
Q2 		$4.52M Sell
196,077
-6,528
-3% -$148K 0.01% 1253
2023
Q1 		$4.53M Buy
202,605
+33,789
+20% +$742K 0.01% 1230
2022
Q4 		$3.51M Buy
168,816
+25,167
+18% +$500K 0.01% 1338
2022
Q3 		$2.56M Buy
143,649
+78,780
+121% +$1.56M 0.01% 1447
2022
Q2 		$1.31M Buy
64,869
+12,021
+23% +$260K ﹤0.01% 2023
2022
Q1 		$1.24M Buy
52,848
+14,166
+37% +$335K ﹤0.01% 2374
2021
Q4 		$959K Buy
38,682
+13,569
+54% +$334K ﹤0.01% 2445
2021
Q3 		$608K Buy
25,113
+9,822
+64% +$244K ﹤0.01% 2839
2021
Q2 		$376K Buy
15,291
+9,807
+179% +$240K ﹤0.01% 3298
2021
Q1 		$128K Buy
5,484
+1,098
+25% +$25.4K ﹤0.01% 4157
2020
Q4 		$98K Buy
4,386
+3,831
+690% +$80.4K ﹤0.01% 4056
2020
Q3 		$11K Buy
+555
New +$11K ﹤0.01% 5208

Other funds holding BKIE

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Osaic Holdings's BKIE Position: Q2 2026 in Review

Osaic Holdings reduced its BNY Mellon International Equity ETF (BKIE) stake by 14% in Q2 2026, selling an estimated $1.71M and leaving 312,831 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1010.

Osaic Holdings first reported a position in BKIE in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.3M in Q4 2025. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

  • Osaic Holdings held 312,831 shares of BNY Mellon International Equity ETF worth $10.5M as of Q2 2026.
  • Osaic Holdings sold 52,092 BNY Mellon International Equity ETF shares in Q2 2026, an estimated $1.71M.
  • BNY Mellon International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1010 holding.
  • Osaic Holdings first reported a position in BNY Mellon International Equity ETF in Q3 2020 and has held it in 24 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 Q2 2026.

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