BKCI BNY MELLON ETF TRUST

Ownership history in Weil Company, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Weil Company, 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
5.02% (2024 Q2)
Avg. % of fund
3.01%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 130,472 -12,940 -9.0% 1.55% $6.7M $51.57
2025 Q3 REDUCED 143,412 -13,147 -8.4% 1.78% $7.4M $50.82
2025 Q2 REDUCED 156,559 -61,590 -28.2% 2.12% $8.0M $50.65
2025 Q1 REDUCED 218,149 -51,767 -19.2% 3.11% $10.4M $47.14
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKCI price (monthly, adj. close)
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