Pathway Financial Advisors
BKCI icon

Pathway Financial Advisors’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Pathway Financial Advisors’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
Q3 		$3.19M Sell
61,694
-29,593
-32% -$1.58M 0.35% 32
2026
Q2 		$4.93M Sell
91,287
-73,382
-45% -$3.85M 0.57% 24
2026
Q1 		$8.18M Sell
164,669
-34,038
-17% -$1.76M 1.01% 20
2025
Q4 		$10.5M Buy
198,707
+17,996
+10% +$932K 1.31% 16
2025
Q3 		$9.31M Buy
180,711
+41,229
+30% +$2.1M 1.24% 16
2025
Q2 		$7.16M Buy
139,482
+98,560
+241% +$4.86M 1.05% 18
2025
Q1 		$1.96M Buy
+40,922
New +$2.01M 0.35% 37

Other funds holding BKCI

Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Maia Wealth
Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Pathway Financial Advisors's BKCI Position: Q3 2026 in Review

Pathway Financial Advisors reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 32% in Q3 2026, selling an estimated $1.58M and leaving 61,694 shares worth $3.19M. The position accounts for 0.35% of the portfolio, ranked #32.

Pathway Financial Advisors first reported a position in BKCI in Q1 2025 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2025. 6 funds tracked by Wall St. Rank hold BKCI as of Q3 2026.

  • Pathway Financial Advisors held 61,694 shares of BNY Mellon Concentrated International ETF worth $3.19M as of Q3 2026.
  • Pathway Financial Advisors sold 29,593 BNY Mellon Concentrated International ETF shares in Q3 2026, an estimated $1.58M.
  • BNY Mellon Concentrated International ETF made up 0.35% of Pathway Financial Advisors's portfolio in Q3 2026, its #32 holding.
  • Pathway Financial Advisors first reported a position in BNY Mellon Concentrated International ETF in Q1 2025 and has held it in 7 quarters since.
  • Pathway Financial Advisors's BNY Mellon Concentrated International ETF position peaked at $10.5M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.