BKCI Institutional Ownership
BNY Mellon Concentrated International ETF
1W: -0.6%
1M: -3.1%
3M: -4.3%
YTD: -0.3%
1Y: -0.8%
3Y: +22.2%
$51.95
+0.49 (+0.95%)
Weekly Expected Move ±1.4%
$51
$51
$52
$53
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Overview
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Holdings
Changes
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Institutional Ownership — BKCI
32
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
129M
Total Invested
7
New Positions
9
Increased
12
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harbor Group, Inc. | 1,013,162 | 53M | +35,926 | +3.7% | 11Q | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 730,001 | 38M | -111 | -0.0% | 7Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 119,344 | 6M | +2,951 | +2.5% | 12Q | SEC ↗ |
| 4 | Pathway Financial Advisors LLC | 91,287 | 5M | -73,382 | -44.6% | 6Q | SEC ↗ |
| 5 | GTS SECURITIES LLC | 79,271 | 4M | +48,064 | +154.0% | 6Q | SEC ↗ |
| 6 | Orion Porfolio Solutions, LLC | 73,502 | 4M | -4,463 | -5.7% | 17Q | SEC ↗ |
| 7 | CRUX WEALTH ADVISORS | 73,001 | 4M | +9 | +0.0% | 6Q | SEC ↗ |
| 8 | LPL Financial LLC | 31,179 | 2M | +19,452 | +165.9% | 10Q | SEC ↗ |
| 9 | Weil Company, Inc. | 31,138 | 2M | -70,318 | -69.3% | 18Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 29,619 | 2M | +5,581 | +23.2% | 6Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 26,717 | 1M | -136 | -0.5% | 3Q | SEC ↗ |
| 12 | Sanctuary Advisors, LLC | 13,206 | 686K | +48 | +0.4% | 8Q | SEC ↗ |
| 13 | Cerity Partners LLC | 12,428 | 646K | -3,115 | -20.0% | 2Q | SEC ↗ |
| 14 | CORNERSTONE ADVISORS ASSET MANAGEMENT, | 10,458 | 543K | +37 | +0.4% | 11Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,393 | 540K | — | +0.0% | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 9,485 | 493K | -13,572 | -58.9% | 4Q | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 6,784 | 352K | — | +0.0% | 4Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 6,511 | 338K | +15 | +0.2% | 14Q | SEC ↗ |
| 19 | Maia Wealth LLC | 5,478 | 285K | -975 | -15.1% | 7Q | SEC ↗ |
| 20 | WORLD EQUITY GROUP, INC. | 4,038 | 210K | -2,822 | -41.1% | 2Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 1,850 | 96K | -794 | -30.0% | 10Q | SEC ↗ |
| 22 | PENSION & WEALTH MANAGEMENT ADVISORS, NEW | 1,400 | 73K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CWM, LLC | 892 | 46K | -399 | -30.9% | 10Q | SEC ↗ |
| 24 | UBS Group AG NEW | 863 | 45K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Oakmont Advisory Group, LLC NEW | 355 | 18K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Silver Grove Financial Group, Inc. NEW | 328 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MORGAN STANLEY | 189 | 10K | — | +0.0% | 13Q | SEC ↗ |
| 28 | HARBOUR INVESTMENTS, INC. | 142 | 7K | — | +0.0% | 6Q | SEC ↗ |
| 29 | Global Retirement Partners, LLC NEW | 73 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 30 | JONES FINANCIAL COMPANIES LLLP NEW | 64 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Versant Capital Management, Inc | 30 | 2K | — | +0.0% | 12Q | SEC ↗ |
| 32 | Atlantic Union Bankshares Corp | 0 | 0K | -900 | -100.0% | 3Q | SEC ↗ |
| 33 | MLG Wealth Management DBA Pine Grove F | 0 | 0K | -85,105 | -100.0% | 1Q | SEC ↗ |
| 34 | FLOW TRADERS U.S. LLC | 0 | 0K | -7,436 | -100.0% | 1Q | SEC ↗ |
| 35 | Kestra Advisory Services, LLC | 0 | 0K | -1,453 | -100.0% | 1Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0K | -27,472 | -100.0% | 4Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 0 | 0K | -156,015 | -100.0% | 4Q | SEC ↗ |
| 38 | PARK AVENUE SECURITIES LLC | 0 | 0K | -24,295 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,393 | 540K |
| PENSION & WEALTH MANAGEMENT ADVISOR | 1,400 | 73K |
| UBS Group AG | 863 | 45K |
| Oakmont Advisory Group, LLC | 355 | 18K |
| Silver Grove Financial Group, Inc. | 328 | 17K |
| Global Retirement Partners, LLC | 73 | 4K |
| JONES FINANCIAL COMPANIES LLLP | 64 | 3K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HighTower Advisors, LLC | 156,015 | 8M |
| MLG Wealth Management DBA Pine Grov | 85,105 | 4M |
| ENVESTNET ASSET MANAGEMENT INC | 27,472 | 1M |
| PARK AVENUE SECURITIES LLC | 24,295 | 1M |
| FLOW TRADERS U.S. LLC | 7,436 | 386K |
| Kestra Advisory Services, LLC | 1,453 | 75K |
| Atlantic Union Bankshares Corp | 900 | 47K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GTS SECURITIES LLC | +48,064 | +154.0% | 79,271 |
| Harbor Group, Inc. | +35,926 | +3.7% | 1,013,162 |
| LPL Financial LLC | +19,452 | +165.9% | 31,179 |
| BANK OF AMERICA CORP /DE | +5,581 | +23.2% | 29,619 |
| ROYAL BANK OF CANADA | +2,951 | +2.5% | 119,344 |
| Sanctuary Advisors, LLC | +48 | +0.4% | 13,206 |
| CORNERSTONE ADVISORS ASSET MANAGEME | +37 | +0.4% | 10,458 |
| OSAIC HOLDINGS, INC. | +15 | +0.2% | 6,511 |
| CRUX WEALTH ADVISORS | +9 | +0.0% | 73,001 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pathway Financial Advisors LLC | -73,382 | -44.6% | 91,287 |
| Weil Company, Inc. | -70,318 | -69.3% | 31,138 |
| CITADEL ADVISORS LLC | -13,572 | -58.9% | 9,485 |
| Orion Porfolio Solutions, LLC | -4,463 | -5.7% | 73,502 |
| Cerity Partners LLC | -3,115 | -20.0% | 12,428 |
| WORLD EQUITY GROUP, INC. | -2,822 | -41.1% | 4,038 |
| Maia Wealth LLC | -975 | -15.1% | 5,478 |
| JPMORGAN CHASE & CO | -794 | -30.0% | 1,850 |
| CWM, LLC | -399 | -30.9% | 892 |
| JANE STREET GROUP, LLC | -136 | -0.5% | 26,717 |
| Bank of New York Mellon Corp | -111 | -0.0% | 730,001 |