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 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 Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Pathway Financial Advisors's BKCI Position: Q2 2026 in Review

Pathway Financial Advisors reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 45% in Q2 2026, selling an estimated $3.85M and leaving 91,287 shares worth $4.93M. The position accounts for 0.57% of the portfolio, ranked #24.

Pathway Financial Advisors first reported a position in BKCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5M in Q4 2025. 5 funds tracked by Wall St. Rank hold BKCI as of Q2 2026.

Pathway Financial Advisors held 91,287 shares of BNY Mellon Concentrated International ETF worth $4.93M as of Q2 2026.
Pathway Financial Advisors sold 73,382 BNY Mellon Concentrated International ETF shares in Q2 2026, an estimated $3.85M.
BNY Mellon Concentrated International ETF made up 0.57% of Pathway Financial Advisors's portfolio in Q2 2026, its #24 holding.
Pathway Financial Advisors first reported a position in BNY Mellon Concentrated International ETF in Q1 2025 and has held it in 6 quarters since.
Pathway Financial Advisors's BNY Mellon Concentrated International ETF position peaked at $10.5M in Q4 2025.
5 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.