BNY Mellon Concentrated IntlBKCIETF
13F holders, Q3 2025 (September 30)30holders −1
3new positions
4sold out
1famous investor
$51.52avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were Bank of New York Mellon Corp ($69.0M), Harbor Group, Inc. ($46.7M) and Royal Bank of Canada ($9.6M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 4 | $3.5M |
All 13F filers, Q2 2025 → Q3 2025: 165,713 shares bought and 121,671 shares sold, net +44,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 1,339,480 | $69.0M |
| Harbor Group, Inc. | 7.43% | Add +3.8% | 906,458 | $46.7M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 185,897 | $9.6M |
| Pathway Financial Advisors LLC | 1.24% | Add +29.6% | 180,711 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +6.6% | 150,072 | $7.7M |
| Weil Company, Inc. | 1.78% | Reduce -8.4% | 143,412 | $7.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -4.3% | 111,817 | $5.8M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 107,593 | $5.5M |
| Crux Wealth Advisors | 1.59% | Add +26.6% | 77,774 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -1.7% | 46,815 | $2.4M |
| GTS Securities LLC | 0.06% | Reduce -13.4% | 32,572 | $1.7M |
| LPL Financial LLC | 0.00% | Add +13.8% | 31,304 | $1.6M |
| Citadel Advisors | 0.00% | New | 29,657 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -37.7% | 27,348 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.6% | 22,544 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.8% | 22,080 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +69.6% | 18,908 | $974K |
| SOL Capital Management CO | 0.06% | Reduce -10.4% | 12,164 | $627K |
| Cornerstone Advisors Asset Management, LLC | 0.10% | No change | 10,571 | $545K |
| Maia Wealth LLC | 0.07% | Reduce -5.5% | 8,554 | $440K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 7,738 | $393K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,030 | $208K |
| UBS Group AG | 0.00% | Reduce -54.3% | 2,731 | $141K |
| Cwm, LLC | 0.00% | No change | 1,291 | $67K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,297 | $67K |
| Northwest Capital Management Inc | 0.05% | No change | 892 | $46K |
| Morgan Stanley | 0.00% | No change | 189 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 142 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 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.