SOL Capital Management’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

SOL Capital Management’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	-20,644	Closed	-$1.06M	–	79
2025 Q4	$1.06M	Buy	20,644 +8,480	+70%	+$439K	0.1%	169
2025 Q3	$627K	Sell	12,164 -1,411	-10%	-$72K	0.06%	212
2025 Q2	$697K	Sell	13,575 -1,730	-11%	-$85.2K	0.07%	197
2025 Q1	$731K	Buy	15,305 +2,835	+23%	+$139K	0.08%	189
2024 Q4	$593K	Buy	12,470 +6,191	+99%	+$313K	0.07%	205
2024 Q3	$337K	Buy	6,279 +955	+18%	+$49.8K	0.04%	260
2024 Q2	$270K	Buy	5,324 +239	+5%	+$12.1K	0.03%	267
2024 Q1	$260K	Buy	+5,085	New	+$254K	0.03%	271

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 $528B 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 $260M AUM 16.94% 1-Year Est. Return

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

Jane Street New York $93.1B 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