BNY Mellon Concentrated IntlBKCIETF
13F holders, Q1 2026 (March 31)26holders −5
3new positions
6sold out
1famous investor
$49.48avg. 13F price*
At the end of Q1 2026, 26 institutions reported holding BNY Mellon Concentrated Intl (BKCI) in their 13F filings, down 5 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Harbor Group, Inc. ($48.3M), Bank of New York Mellon Corp ($36.1M) and Pathway Financial Advisors LLC ($8.2M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 6 | $15.2M |
All 13F filers, Q4 2025 → Q1 2026: 94,144 shares bought and 1,150,724 shares sold, net −1,056,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Harbor Group, Inc. | 6.99% | Add +3.5% | 977,236 | $48.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -45.0% | 730,112 | $36.1M |
| Pathway Financial Advisors LLC | 1.01% | Reduce -17.1% | 164,669 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -29.6% | 116,393 | $5.8M |
| Weil Company, Inc. | 1.13% | Reduce -22.2% | 101,456 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -11.6% | 77,965 | $3.9M |
| Crux Wealth Advisors | 1.39% | Add +3.5% | 72,992 | $3.6M |
| GTS Securities LLC | 0.05% | Add +6.8% | 31,207 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +65.5% | 26,853 | $1.3M |
| Bank of America Corp. | 0.00% | Add +148.7% | 24,038 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -33.2% | 23,057 | $1.1M |
| Cerity Partners LLC | 0.00% | New | 15,543 | $769K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -42.7% | 13,158 | $651K |
| LPL Financial LLC | 0.00% | Reduce -35.4% | 11,727 | $580K |
| Cornerstone Advisors Asset Management, LLC | 0.08% | Reduce -1.4% | 10,421 | $516K |
| Flow Traders U.S. LLC | 0.01% | New | 7,436 | $368K |
| World Equity Group, Inc. | 0.09% | New | 6,860 | $339K |
| Rockefeller Capital Management L.P. | 0.00% | Add +26.4% | 6,784 | $336K |
| Osaic Holdings, Inc. | 0.00% | Add +7.6% | 6,496 | $321K |
| Maia Wealth LLC | 0.05% | Reduce -20.5% | 6,453 | $319K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.6% | 2,644 | $127K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -30.6% | 900 | $45K |
| Cwm, LLC | 0.00% | Reduce -30.9% | 892 | $44K |
| Morgan Stanley | 0.00% | No change | 189 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 142 | $7K |
| 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.