Brinker Capital Investments, LLC Bny Mellon ETF Tr Concentrated Transaction History

Brinker Capital Investments, LLC

$83.4 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 207,294 shares of BKCI stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,294

Previous 123,729 67.54%

Holding current value

$10.5 Million

Previous $5.91 Million 80.01%

% of portfolio

0.01%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$43.23 - $51.9 $3.61 Million - $4.34 Million	83,565 Added 67.54%	207,294 $10.6 Million
Q1 2025 Jul 31, 2025	SELL	$47.19 - $50.41 $889,437 - $950,127	-18,848 Reduced 13.22%	123,729 $5.91 Million
Q4 2024 Jul 31, 2025	SELL	$47.55 - $53.33 $282,019 - $316,300	-5,931 Reduced 3.99%	142,577 $6.78 Million
Q3 2024 Jul 31, 2025	SELL	$49.83 - $54.54 $1.1 Million - $1.2 Million	-22,058 Reduced 12.93%	148,508 $7.97 Million
Q2 2024 Jul 31, 2025	SELL	$48.2 - $52.49 $41.3 Million - $44.9 Million	-856,244 Reduced 83.39%	170,566 $8.66 Million
Q1 2024 Jul 31, 2025	SELL	$47.36 - $52.23 $7.44 Million - $8.2 Million	-157,074 Reduced 13.27%	1,026,810 $52.5 Million
Q4 2023 Jul 31, 2025	BUY	$42.36 - $49.22 $5.94 Million - $6.91 Million	140,326 Added 13.45%	1,183,884 $58.2 Million
Q3 2023 Jul 31, 2025	SELL	$43.17 - $48.9 $43.9 Million - $49.7 Million	-1,016,503 Reduced 49.34%	1,043,558 $45.3 Million
Q2 2023 Jul 31, 2025	BUY	$46.67 - $48.87 $44.6 Million - $46.7 Million	955,949 Added 86.58%	2,060,061 $99.7 Million
Q1 2023 Jul 31, 2025	BUY	$42.26 - $46.53 $1.01 Million - $1.11 Million	23,922 Added 2.21%	1,104,112 $51.4 Million
Q4 2022 Feb 06, 2023	SELL	$36.06 - $43.77 $712,076 - $864,326	-19,747 Reduced 1.8%	1,080,190 $44.4 Million
Q3 2022 Nov 01, 2022	BUY	$35.99 - $42.94 $11.8 Million - $14 Million	326,896 Added 42.29%	1,099,937 $39.9 Million
Q2 2022 Jul 18, 2022	BUY	$38.93 - $46.71 $30.1 Million - $36.1 Million	773,041 New	773,041 $30.7 Million

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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Brinker Capital Investments, LLC Bny Mellon ETF Tr Concentrated Transaction History