Park Avenue Securities’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Park Avenue Securities’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	–	Sell	-24,295	Closed	-$1.25M	–	1535
2025 Q4	$1.25M	Buy	24,295 +5,387	+28%	+$279K	0.01%	707
2025 Q3	$974K	Buy	18,908 +7,758	+70%	+$396K	0.01%	888
2025 Q2	$573K	Buy	+11,150	New	+$549K	0.01%	1003

Other funds holding BKCI

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

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 $570B AUM 27.57% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Crux Wealth Advisors Long Beach, California $261M AUM 16.94% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B 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