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BNY Mellon Concentrated International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$69.2M -$2.98M -60,664 -4%
HG
2
Harbor Group
New Hampshire
$39.7M +$6.91M +140,915 +20%
WC
3
Weil Company
California
$10.4M -$2.54M -51,767 -19%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.33M +$6.5M +132,434 New
BCI
5
Brinker Capital Investments
Pennsylvania
$5.91M -$924K -18,848 -13%
OPS
6
Orion Portfolio Solutions
Nebraska
$5.91M -$924K -18,848 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.81M +$5.31M +108,264 +812%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.19M +$430K +8,775 +11%
KAS
9
Kestra Advisory Services
Texas
$3.42M +$154K +3,133 +5%
CGH
10
Crossmark Global Holdings
Texas
$2.41M +$2.49M +50,805 New
Jane Street
11
Jane Street
New York
$1.99M -$244K -4,966 -11%
PFA
12
Pathway Financial Advisors
Vermont
$1.96M +$2.01M +40,922 New
CWA
13
Crux Wealth Advisors
California
$1.29M +$1.33M +27,077 New
LPL Financial
14
LPL Financial
California
$1.25M -$602K -12,268 -32%
SA
15
Sanctuary Advisors
Indiana
$1.08M +$30.6K +623 +3%
GS
16
GTS Securities
Florida
$1.04M +$1.06M +21,703 New
SCM
17
SOL Capital Management
Maryland
$731K +$139K +2,835 +23%
CAAM
18
Cornerstone Advisors Asset Management
Pennsylvania
$505K
MW
19
Maia Wealth
Colorado
$422K -$211K -4,304 -32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$259K +$266K +5,425 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$229K +$235K +4,784 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$142K -$5.69K -116 -4%
NCM
23
Northwest Capital Management
Oregon
$123K
Bank of America
24
Bank of America
North Carolina
$99.3K +$102K +2,078 New
Osaic Holdings
25
Osaic Holdings
Arizona
$68.7K -$134K -2,726 -65%