BNY Mellon Concentrated IntlBKCIETF
13F holders, Q2 2025 (June 30)31holders
2new positions
2sold out
$51.35avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($69.2M), Harbor Group, Inc. ($44.9M) and Royal Bank of Canada ($9.3M).
- Company
- BNY Mellon Concentrated Intl
- CUSIP
- 09661T834
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $681K |
| Exits | 2 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 368,481 shares bought and 248,751 shares sold, net +119,730 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 -6.9% | 1,348,015 | $69.2M |
| Harbor Group, Inc. | 7.95% | Add +5.2% | 873,699 | $44.9M |
| Royal Bank of Canada | 0.00% | Add +48.8% | 180,917 | $9.3M |
| Weil Company, Inc. | 2.12% | Reduce -28.2% | 156,559 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Add +6.3% | 140,818 | $7.2M |
| Pathway Financial Advisors LLC | 1.05% | Add +240.8% | 139,482 | $7.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -5.5% | 116,889 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +13.8% | 99,753 | $5.1M |
| Crux Wealth Advisors | 1.34% | Add +126.8% | 61,414 | $3.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -6.3% | 47,629 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +9.1% | 45,374 | $2.3M |
| Bank of America Corp. | 0.00% | Add +2013.9% | 43,926 | $2.3M |
| GTS Securities LLC | 0.09% | Add +73.2% | 37,599 | $1.9M |
| LPL Financial LLC | 0.00% | Add +5.5% | 27,500 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.6% | 22,414 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +263.4% | 19,717 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +223.3% | 15,465 | $794K |
| SOL Capital Management CO | 0.07% | Reduce -11.3% | 13,575 | $697K |
| Park Avenue Securities LLC | 0.01% | New | 11,150 | $573K |
| Cornerstone Advisors Asset Management, LLC | 0.10% | No change | 10,571 | $543K |
| Maia Wealth LLC | 0.09% | No change | 9,047 | $465K |
| Osaic Holdings, Inc. | 0.00% | Add +438.9% | 7,749 | $398K |
| UBS Group AG | 0.00% | Add +467.4% | 5,969 | $307K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,106 | $108K |
| Cwm, LLC | 0.00% | Reduce -56.6% | 1,291 | $66K |
| Northwest Capital Management Inc | 0.02% | Reduce -65.4% | 892 | $46K |
| Morgan Stanley | 0.00% | Reduce -45.5% | 189 | $10K |
| MV Capital Management, Inc. | 0.00% | No change | 148 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 142 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 127 | $7K |
| 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.