Weil Company Inc. Sells 13,147 Shares of BNY Mellon Concentrated International ETF $BKCI

Weil Company Inc. decreased its holdings in BNY Mellon Concentrated International ETF (NYSEARCA:BKCI) by 8.4% in the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 143,412 shares of the company’s stock after selling 13,147 shares during the quarter. BNY Mellon Concentrated International ETF accounts for approximately 1.8% of Weil Company Inc.’s holdings, making the stock its 16th biggest position. Weil Company Inc. owned approximately 4.10% of BNY Mellon Concentrated International ETF worth $7,389,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Atlantic Union Bankshares Corp purchased a new position in shares of BNY Mellon Concentrated International ETF during the third quarter valued at approximately $67,000. Jane Street Group LLC grew its position in BNY Mellon Concentrated International ETF by 9.1% in the 2nd quarter. Jane Street Group LLC now owns 45,374 shares of the company’s stock worth $2,330,000 after purchasing an additional 3,794 shares during the period. Osaic Holdings Inc. raised its stake in BNY Mellon Concentrated International ETF by 438.9% during the 2nd quarter. Osaic Holdings Inc. now owns 7,749 shares of the company’s stock valued at $398,000 after buying an additional 6,311 shares during the last quarter. Envestnet Asset Management Inc. lifted its holdings in shares of BNY Mellon Concentrated International ETF by 42.8% during the 3rd quarter. Envestnet Asset Management Inc. now owns 22,080 shares of the company’s stock valued at $1,138,000 after buying an additional 6,615 shares during the period. Finally, Park Avenue Securities LLC boosted its stake in shares of BNY Mellon Concentrated International ETF by 69.6% in the 3rd quarter. Park Avenue Securities LLC now owns 18,908 shares of the company’s stock worth $974,000 after buying an additional 7,758 shares during the last quarter.

BNY Mellon Concentrated International ETF Stock Performance

BNY Mellon Concentrated International ETF stock opened at $52.40 on Friday. BNY Mellon Concentrated International ETF has a one year low of $42.85 and a one year high of $53.72. The stock has a fifty day moving average of $52.42 and a 200 day moving average of $51.67. The stock has a market cap of $183.40 million, a PE ratio of 23.08 and a beta of 0.87.

BNY Mellon Concentrated International ETF Dividend Announcement

The firm also recently disclosed an annual dividend, which was paid on Friday, January 2nd. Stockholders of record on Monday, December 29th were paid a $0.7157 dividend. This represents a dividend yield of 138.0%. The ex-dividend date was Monday, December 29th.

BNY Mellon Concentrated International ETF Profile

The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US. BKCI was launched on Dec 6, 2021 and is managed by BNY Mellon.