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

Versant 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 Q3	$1.55K	Hold	30	–	–	﹤0.01%	2643
2026 Q2	$1.62K	Hold	30	–	–	﹤0.01%	2588
2026 Q1	$1.48K	Hold	30	–	–	﹤0.01%	2605
2025 Q4	$1.55K	Hold	30	–	–	﹤0.01%	2474
2025 Q3	$1.55K	Hold	30	–	–	﹤0.01%	2450
2025 Q2	$1.54K	Hold	30	–	–	﹤0.01%	2430
2025 Q1	$1.43K	Hold	30	–	–	﹤0.01%	2314
2024 Q4	$1.43K	Hold	30	–	–	﹤0.01%	2123
2024 Q3	$1.61K	Hold	30	–	–	﹤0.01%	1624
2024 Q2	$1.52K	Hold	30	–	–	﹤0.01%	1579
2024 Q1	$1.53K	Hold	30	–	–	﹤0.01%	1432
2023 Q4	$1.47K	Buy	30 +15	+100%	+$687	﹤0.01%	1393
2023 Q3	$651	Buy	+15	New	+$697	﹤0.01%	1647

Other funds holding BKCI

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Versant Capital Management's BKCI Position: Q3 2026 in Review

Versant Capital Management held its BNY Mellon Concentrated International ETF (BKCI) position steady in Q3 2026 at 30 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Versant Capital Management first reported a position in BKCI in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.62K in Q2 2026. 4 funds tracked by Wall St. Rank hold BKCI as of Q3 2026.

Versant Capital Management held 30 shares of BNY Mellon Concentrated International ETF worth $1.55K as of Q3 2026.
Versant Capital Management left its BNY Mellon Concentrated International ETF share count unchanged in Q3 2026.
BNY Mellon Concentrated International ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2643 holding.
Versant Capital Management first reported a position in BNY Mellon Concentrated International ETF in Q3 2023 and has held it in 13 quarters since.
Versant Capital Management's BNY Mellon Concentrated International ETF position peaked at $1.62K in Q2 2026.
4 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.