BNY Mellon Concentrated IntlBKCIETF
13F holders, Q1 2025 (March 31)31holders +6
9new positions
2sold out
$47.78avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($69.2M), Harbor Group, Inc. ($39.7M) and Weil Company, Inc. ($10.4M).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $13.6M |
| Exits | 2 | $7.5M |
All 13F filers, Q4 2024 → Q1 2025: 551,108 shares bought and 331,754 shares sold, net +219,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 1,448,092 | $69.2M |
| Harbor Group, Inc. | 7.93% | Add +20.4% | 830,299 | $39.7M |
| Weil Company, Inc. | 3.11% | Reduce -19.2% | 218,149 | $10.4M |
| HighTower Advisors, LLC | 0.01% | New | 132,434 | $6.3M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -13.2% | 123,729 | $5.9M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -13.2% | 123,729 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +811.8% | 121,601 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +11.1% | 87,698 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.6% | 71,630 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.04% | New | 50,805 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -10.7% | 41,580 | $2.0M |
| Pathway Financial Advisors LLC | 0.35% | New | 40,922 | $2.0M |
| Crux Wealth Advisors | 0.67% | New | 27,077 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -32.0% | 26,066 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.8% | 22,552 | $1.1M |
| GTS Securities LLC | 0.04% | New | 21,703 | $1.0M |
| SOL Capital Management CO | 0.08% | Add +22.7% | 15,305 | $731K |
| Cornerstone Advisors Asset Management, LLC | 0.10% | No change | 10,571 | $505K |
| Maia Wealth LLC | 0.10% | Reduce -32.2% | 9,047 | $422K |
| Susquehanna International Group, LLP | 0.00% | New | 5,425 | $259K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,784 | $229K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 2,974 | $142K |
| Northwest Capital Management Inc | 0.05% | No change | 2,575 | $123K |
| Bank of America Corp. | 0.00% | New | 2,078 | $99K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.5% | 1,438 | $69K |
| UBS Group AG | 0.00% | Add +6088.2% | 1,052 | $50K |
| Morgan Stanley | 0.00% | Add +83.6% | 347 | $17K |
| MV Capital Management, Inc. | 0.00% | No change | 148 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 142 | $7K |
| Assetmark, Inc. | 0.00% | No change | 46 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $1K |
"% of holder's portfolio" is BKCI's weight in each manager's 13F, not the share of BNY Mellon Concentrated Intl the manager owns.