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 Q2	$3.65M	Buy	108,783 +1,212	+1%	+$39.8K	0.11%	100
2026 Q1	$3.35M	Sell	107,571 -1,920	-2%	-$61.7K	0.12%	89
2025 Q4	$3.38M	Buy	109,491 +5,226	+5%	+$158K	0.13%	88
2025 Q3	$3.11M	Sell	104,265 -822	-0.8%	-$23.8K	0.13%	86
2025 Q2	$3.02M	Buy	105,087 +2,748	+3%	+$74K	0.14%	84
2025 Q1	$2.64M	Buy	102,339 +1,527	+2%	+$39K	0.14%	88
2024 Q4	$2.43M	Buy	100,812 +270	+0.3%	+$6.79K	0.14%	86
2024 Q3	$2.65M	Sell	100,542 -2,478	-2%	-$62.9K	0.17%	73
2024 Q2	$2.56M	Sell	103,020 -570	-0.6%	-$14.1K	0.18%	71
2024 Q1	$2.61M	Buy	103,590 +186	+0.2%	+$4.49K	0.19%	69
2023 Q4	$2.46M	Sell	103,404 -2,871	-3%	-$63.7K	0.21%	62
2023 Q3	$2.31M	Sell	106,275 -4,782	-4%	-$108K	0.23%	59
2023 Q2	$2.55M	Sell	111,057 -12,312	-10%	-$279K	0.26%	58
2023 Q1	$2.76M	Sell	123,369 -18,690	-13%	-$410K	0.32%	51
2022 Q4	$2.95M	Sell	142,059 -30,126	-17%	-$598K	0.38%	46
2022 Q3	$3.07M	Buy	172,185 +234	+0.1%	+$4.65K	0.46%	42
2022 Q2	$3.47M	Buy	171,951 +46,242	+37%	+$999K	0.56%	34
2022 Q1	$2.94M	Buy	125,709 +81,516	+184%	+$1.93M	0.5%	32
2021 Q4	$1.09M	Buy	+44,193	New	+$1.09M	0.19%	69

Other funds holding BKIE

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Zhang Financial's BKIE Position: Q2 2026 in Review

Zhang Financial increased its BNY Mellon International Equity ETF (BKIE) stake by 1.1% in Q2 2026, buying an estimated $39.8K and bringing the position to 108,783 shares worth $3.65M. The position accounts for 0.11% of the portfolio, ranked #100.

Zhang Financial first reported a position in BKIE in Q4 2021 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

Zhang Financial held 108,783 shares of BNY Mellon International Equity ETF worth $3.65M as of Q2 2026.
Zhang Financial bought 1,212 BNY Mellon International Equity ETF shares in Q2 2026, an estimated $39.8K.
BNY Mellon International Equity ETF made up 0.11% of Zhang Financial's portfolio in Q2 2026, its #100 holding.
Zhang Financial first reported a position in BNY Mellon International Equity ETF in Q4 2021 and has held it in 19 quarters since.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.