BNY Mellon Concentrated IntlBKCIETF
13F holders, Q3 2024 (September 30)21holders
2new positions
2sold out
$53.57avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Harbor Group, Inc. ($35.2M), Weil Company, Inc. ($15.1M) and Orion Porfolio Solutions, LLC ($8.0M).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 2 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 97,173 shares bought and 88,556 shares sold, net +8,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Harbor Group, Inc. | 8.15% | Add +3.1% | 656,914 | $35.2M |
| Weil Company, Inc. | 4.96% | Add +4.0% | 282,019 | $15.1M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -12.9% | 148,508 | $8.0M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -12.9% | 148,508 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +12.2% | 67,856 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.0% | 65,766 | $3.5M |
| LPL Financial LLC | 0.00% | Add +45.1% | 35,170 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | New | 23,241 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +520.9% | 17,596 | $943K |
| Private Advisor Group, LLC | 0.01% | Add +19.9% | 16,316 | $875K |
| Cornerstone Advisors Asset Management, LLC | 0.13% | No change | 10,571 | $567K |
| SOL Capital Management CO | 0.04% | Add +17.9% | 6,279 | $337K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | New | 3,771 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 3,616 | $194K |
| Cwm, LLC | 0.00% | No change | 3,090 | $166K |
| Northwest Capital Management Inc | 0.05% | No change | 2,575 | $138K |
| Morgan Stanley | 0.00% | No change | 189 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 148 | $8K |
| Assetmark, Inc. | 0.00% | No change | 46 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $805 |
"% of holder's portfolio" is BKCI's weight in each manager's 13F, not the share of BNY Mellon Concentrated Intl the manager owns.