Zhang Financial’s BNY Mellon International Equity ETF BKIE Stock Holding History

Zhang Financial’s Portfolio BKIE Stock Details BKIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Sell	35,857 -640	-2%	-$61.7K	0.12%	89
2025 Q4	$3.38M	Buy	36,497 +1,742	+5%	+$158K	0.13%	88
2025 Q3	$3.11M	Sell	34,755 -274	-0.8%	-$23.8K	0.13%	86
2025 Q2	$3.02M	Buy	35,029 +916	+3%	+$74K	0.14%	84
2025 Q1	$2.64M	Buy	34,113 +509	+2%	+$39K	0.14%	88
2024 Q4	$2.43M	Buy	33,604 +90	+0.3%	+$6.79K	0.14%	86
2024 Q3	$2.65M	Sell	33,514 -826	-2%	-$62.9K	0.17%	73
2024 Q2	$2.56M	Sell	34,340 -190	-0.6%	-$14.1K	0.18%	71
2024 Q1	$2.61M	Buy	34,530 +62	+0.2%	+$4.49K	0.19%	69
2023 Q4	$2.46M	Sell	34,468 -957	-3%	-$63.7K	0.21%	62
2023 Q3	$2.31M	Sell	35,425 -1,594	-4%	-$108K	0.23%	59
2023 Q2	$2.55M	Sell	37,019 -4,104	-10%	-$279K	0.26%	58
2023 Q1	$2.76M	Sell	41,123 -6,230	-13%	-$410K	0.32%	51
2022 Q4	$2.95M	Sell	47,353 -10,042	-17%	-$598K	0.38%	46
2022 Q3	$3.07M	Buy	57,395 +78	+0.1%	+$4.65K	0.46%	42
2022 Q2	$3.47M	Buy	57,317 +15,414	+37%	+$999K	0.56%	34
2022 Q1	$2.94M	Buy	41,903 +27,172	+184%	+$1.93M	0.5%	32
2021 Q4	$1.09M	Buy	+14,731	New	+$1.09M	0.19%	69

Other funds holding BKIE

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Zhang Financial's BKIE Position: Q1 2026 in Review

Zhang Financial reduced its BNY Mellon International Equity ETF (BKIE) stake by 1.8% in Q1 2026, selling an estimated $61.7K and leaving 35,857 shares worth $3.35M. The position accounts for 0.12% of the portfolio, ranked #89.

Zhang Financial first reported a position in BKIE in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.47M in Q2 2022. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

Zhang Financial held 35,857 shares of BNY Mellon International Equity ETF worth $3.35M as of Q1 2026.
Zhang Financial sold 640 BNY Mellon International Equity ETF shares in Q1 2026, an estimated $61.7K.
BNY Mellon International Equity ETF made up 0.12% of Zhang Financial's portfolio in Q1 2026, its #89 holding.
Zhang Financial first reported a position in BNY Mellon International Equity ETF in Q4 2021 and has held it in 18 quarters since.
Zhang Financial's BNY Mellon International Equity ETF position peaked at $3.47M in Q2 2022.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.