BNY Mellon Concentrated IntlBKCIETF
13F holders, Q4 2025 (December 31)31holders +1
2new positions
2sold out
1famous investor
$51.63avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($68.5M), Harbor Group, Inc. ($48.7M) and Pathway Financial Advisors LLC ($10.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $912K |
| Exits | 2 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 106,618 shares bought and 162,917 shares sold, net −56,299 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 -0.9% | 1,327,336 | $68.5M |
| Harbor Group, Inc. | 7.29% | Add +4.2% | 944,276 | $48.7M |
| Pathway Financial Advisors LLC | 1.31% | Add +10.0% | 198,707 | $10.5M |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 165,267 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +4.0% | 156,015 | $8.0M |
| Weil Company, Inc. | 1.55% | Reduce -9.0% | 130,472 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 108,931 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -21.1% | 88,214 | $4.5M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.53% | — | 85,105 | $4.4M |
| Crux Wealth Advisors | 1.35% | Reduce -9.3% | 70,522 | $3.6M |
| Citadel Advisors | 0.00% | Add +16.3% | 34,496 | $1.8M |
| GTS Securities LLC | 0.05% | Reduce -10.3% | 29,208 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.4% | 27,472 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +28.5% | 24,295 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.8% | 22,953 | $1.2M |
| SOL Capital Management CO | 0.10% | Add +69.7% | 20,644 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -42.0% | 18,153 | $936K |
| Jane Street Group, LLC | 0.00% | New | 16,227 | $837K |
| Cornerstone Advisors Asset Management, LLC | 0.09% | No change | 10,571 | $545K |
| Bank of America Corp. | 0.00% | Reduce -64.7% | 9,667 | $499K |
| Maia Wealth LLC | 0.07% | Reduce -5.1% | 8,114 | $424K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 6,035 | $311K |
| Rockefeller Capital Management L.P. | 0.00% | Add +33.1% | 5,366 | $277K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,453 | $75K |
| Cwm, LLC | 0.00% | No change | 1,291 | $67K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,297 | $67K |
| UBS Group AG | 0.00% | Reduce -84.3% | 429 | $22K |
| 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.