BKCI BNY MELLON ETF TRUST

Ownership history in Harbor Group, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Harbor Group, Inc. reported a position in BNY MELLON ETF TRUST (BKCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.33% (2024 Q1)
Avg. % of fund
7.86%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 944,276 +37,818 +4.2% 7.29% $48.7M $51.57
2025 Q3 ADDED 906,458 +32,759 +3.7% 7.42% $46.7M $50.82
2025 Q2 ADDED 873,699 +43,400 +5.2% 7.95% $44.9M $50.65
2025 Q1 ADDED 830,299 +140,915 +20.4% 7.92% $39.7M $47.14
2024 Q4 ADDED 689,384 +32,470 +4.9% 7.36% $32.8M $46.91
2024 Q3 ADDED 656,914 +19,940 +3.1% 8.14% $35.2M $52.51
2024 Q2 ADDED 636,974 +19,370 +3.1% 8.28% $32.3M $49.68
2024 Q1 ADDED 617,604 +44,411 +7.7% 8.33% $31.6M $50.06
2023 Q4 INITIATED 573,193 8.07% $28.2M
% of Fund (quarterly)    BKCI price (monthly, adj. close)
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