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Private Advisor Group’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Private Advisor Group’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
2024
Q4 		– Sell
-16,316
Closed -$875K – 2297
2024
Q3 		$875K Buy
16,316
+2,708
+20% +$141K 0.01% 1300
2024
Q2 		$691K Buy
13,608
+864
+7% +$43.7K ﹤0.01% 1389
2024
Q1 		$652K Buy
+12,744
New +$636K ﹤0.01% 1371

Other funds holding BKCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Private Advisor Group's BKCI Position: Q4 2024 in Review

Private Advisor Group sold out of BNY Mellon Concentrated International ETF (BKCI) in Q4 2024, closing a stake of 16,316 shares — an estimated $875K sold.

Private Advisor Group first reported a position in BKCI in Q1 2024 and held it in 3 quarters. The position peaked at $875K in Q3 2024. 25 funds tracked by Wall St. Rank hold BKCI as of Q4 2024.

  • Private Advisor Group reported no remaining BNY Mellon Concentrated International ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 16,316 BNY Mellon Concentrated International ETF shares in Q4 2024, an estimated $875K.
  • Private Advisor Group first reported a position in BNY Mellon Concentrated International ETF in Q1 2024 and held it in 3 quarters.
  • Private Advisor Group's BNY Mellon Concentrated International ETF position peaked at $875K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.