BNY Mellon Concentrated IntlBKCIETF
13F holders, Q2 2026 (June 30)30holders +4
6new positions
2sold out
1famous investor
$53.97avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Harbor Group, Inc. ($54.7M), Bank of New York Mellon Corp ($39.4M) and Royal Bank of Canada ($6.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $723K |
| Exits | 2 | $413K |
All 13F filers, Q1 2026 → Q2 2026: 125,486 shares bought and 178,024 shares sold, net −52,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Harbor Group, Inc. | 6.42% | Add +3.7% | 1,013,162 | $54.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 730,001 | $39.4M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 119,344 | $6.4M |
| Pathway Financial Advisors LLC | 0.57% | Reduce -44.6% | 91,287 | $4.9M |
| GTS Securities LLC | 0.09% | Add +154.0% | 79,271 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -5.7% | 73,502 | $4.0M |
| Crux Wealth Advisors | 1.37% | Add +0.0% | 73,001 | $3.9M |
| LPL Financial LLC | 0.00% | Add +165.9% | 31,179 | $1.7M |
| Weil Company, Inc. | 0.30% | Reduce -69.3% | 31,138 | $1.7M |
| Bank of America Corp. | 0.00% | Add +23.2% | 29,619 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -0.5% | 26,717 | $1.4M |
| Sanctuary Advisors, LLC | 0.00% | Add +0.4% | 13,206 | $713K |
| Cerity Partners LLC | 0.00% | Reduce -20.0% | 12,428 | $671K |
| Cornerstone Advisors Asset Management, LLC | 0.07% | Add +0.4% | 10,458 | $564K |
| Susquehanna International Group, LLP | 0.00% | New | 10,393 | $561K |
| Citadel Advisors | 0.00% | Reduce -58.9% | 9,485 | $512K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,784 | $366K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 6,511 | $351K |
| Maia Wealth LLC | 0.04% | Reduce -15.1% | 5,478 | $296K |
| World Equity Group, Inc. | 0.05% | Reduce -41.1% | 4,038 | $218K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.0% | 1,850 | $99K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 1,400 | $76K |
| UBS Group AG | 0.00% | New | 863 | $47K |
| Oakmont Advisory Group, LLC | 0.02% | New | 355 | $19K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 328 | $18K |
| Morgan Stanley | 0.00% | No change | 189 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 142 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 73 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 64 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $2K |
"% of holder's portfolio" is BKCI's weight in each manager's 13F, not the share of BNY Mellon Concentrated Intl the manager owns.