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BNY Mellon Concentrated International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HG
1
Harbor Group
New Hampshire
$32.3M +$980K +19,370 +3%
WC
2
Weil Company
California
$13.8M +$2.32M +45,845 +20%
Brinker Capital Investments
3
Brinker Capital Investments
Pennsylvania
$8.66M -$43.3M -856,244 -83%
Orion Portfolio Solutions
4
Orion Portfolio Solutions
Nebraska
$8.66M -$43.3M -856,244 -83%
Kestra Advisory Services
5
Kestra Advisory Services
Texas
$3.21M +$120K +2,369 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.07M +$1.91M +37,665 +165%
Flow Traders U.S.
7
Flow Traders U.S.
New York
$1.28M +$1.28M +25,277 New
LPL Financial
8
LPL Financial
California
$1.23M +$1.03M +20,308 +516%
Jane Street
9
Jane Street
New York
$972K -$1.69M -33,352 -64%
Private Advisor Group
10
Private Advisor Group
New Jersey
$691K +$43.7K +864 +7%
CAAM
11
Cornerstone Advisors Asset Management
Pennsylvania
$536K – – –
SCM
12
SOL Capital Management
Maryland
$270K +$12.1K +239 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$183K +$110K +2,171 +152%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$157K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$144K +$53.4K +1,056 +59%
NCM
16
Northwest Capital Management
Oregon
$131K – – –
Morgan Stanley
17
Morgan Stanley
New York
$9.59K – – –
MCM
18
MV Capital Management
Maryland
$7.51K – – –
AssetMark Inc
19
AssetMark Inc
California
$2.33K +$2.33K +46 New
VCM
20
Versant Capital Management
Arizona
$1.52K – – –
Global Retirement Partners
21
Global Retirement Partners
California
$761 +$759 +15 New
Citadel Advisors
22
Citadel Advisors
Florida
– -$2.2M -42,967 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$778K -15,134 Closed