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 $851M AUM 15.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CWA

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOL Capital Management's BKCI Position: Q1 2026 in Review

SOL Capital Management sold out of BNY Mellon Concentrated International ETF (BKCI) in Q1 2026, closing a stake of 20,644 shares — an estimated $1.06M sold.

SOL Capital Management first reported a position in BKCI in Q1 2024 and held it in 8 quarters. The position peaked at $1.06M in Q4 2025. 26 funds tracked by Wall St. Rank hold BKCI as of Q1 2026.

SOL Capital Management reported no remaining BNY Mellon Concentrated International ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 20,644 BNY Mellon Concentrated International ETF shares in Q1 2026, an estimated $1.06M.
SOL Capital Management first reported a position in BNY Mellon Concentrated International ETF in Q1 2024 and held it in 8 quarters.
SOL Capital Management's BNY Mellon Concentrated International ETF position peaked at $1.06M in Q4 2025.
26 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.