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BNY Mellon Concentrated International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brinker Capital Investments
1
Brinker Capital Investments
Pennsylvania
$97.4M +$45.5M +955,949 +87%
Orion Portfolio Solutions
2
Orion Portfolio Solutions
Nebraska
$97.4M +$45.5M +955,949 +87%
WC
3
Weil Company
California
$7.02M +$781K +16,412 +13%
Flow Traders U.S.
4
Flow Traders U.S.
New York
$3.15M -$146K -3,060 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M +$146K +3,071 +13%
Jane Street
6
Jane Street
New York
$627K +$131K +2,753 +27%
Apollon Wealth Management
7
Apollon Wealth Management
South Carolina
$346K +$341K +7,158 New
Osaic Holdings
8
Osaic Holdings
Arizona
$117K +$13.4K +281 +13%
UBS Group
9
UBS Group
Switzerland
$17.9K +$3.05K +64 +21%
Morgan Stanley
10
Morgan Stanley
New York
$9.15K +$9K +189 New
AAG
11
Armstrong Advisory Group
Massachusetts
$3.87K +$3.81K +80 New
IGWM
12
ICA Group Wealth Management
Colorado
$1.69K +$1.67K +35 New
WP
13
WealthPLAN Partners
Nebraska
$580 – – –
FA
14
Fiduciary Alliance
South Carolina
$97 +$95 +2 New
Ameritas Advisory Services
15
Ameritas Advisory Services
Nebraska
– -$9.8K -205 Closed