BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q2 2026 (June 30)29holders
1new positions
1sold out
1famous investor
$129.92avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($21.6M), Royal Bank of Canada ($5.9M) and Raymond James Financial Inc. ($4.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon US Small Cap Core
- CUSIP
- 09661T305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.4M |
| Exits | 1 | $18K |
All 13F filers, Q1 2026 → Q2 2026: 57,482 shares bought and 33,240 shares sold, net +24,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 160,539 | $21.6M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 43,761 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 33,905 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.1% | 29,514 | $4.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +51.6% | 20,340 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 11,696 | $1.6M |
| Virtu Financial LLC | 0.05% | New | 10,703 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +124.7% | 10,646 | $1.4M |
| Morgan Stanley | 0.00% | Add +117.3% | 10,450 | $1.4M |
| Bank of America Corp. | 0.00% | Add +4.8% | 9,807 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +13.4% | 8,202 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.0% | 8,018 | $1.1M |
| Sentinel Pension Advisors, LLC | 0.12% | Add +274.4% | 21,005 | $931K |
| Symphony Financial, Ltd. Co. | 0.10% | Add +3.9% | 6,907 | $924K |
| Cetera Investment Advisers | 0.00% | Reduce -0.4% | 6,382 | $858K |
| Crux Wealth Advisors | 0.25% | Reduce -2.5% | 5,332 | $717K |
| Flow Traders U.S. LLC | 0.03% | Reduce -40.2% | 5,192 | $698K |
| LPL Financial LLC | 0.00% | Reduce -79.0% | 3,864 | $520K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 2,901 | $390K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 2,408 | $324K |
| Accredited Investors Inc. | 0.01% | No change | 2,048 | $275K |
| Citadel Advisors | 0.00% | Reduce -66.2% | 2,007 | $270K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 2,004 | $269K |
| Elm3 Financial Group, LLC | 0.17% | Reduce -0.6% | 1,822 | $245K |
| Lanark Financial, Inc. | 0.00% | No change | 173 | $23K |
| FMR LLC | 0.00% | Add +153.0% | 167 | $22K |
| Vanguard Advisers Inc. | 0.00% | No change | 70 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $941 |
| Wells Fargo & Company | 0.00% | No change | 1 | $96 |
"% of holder's portfolio" is BKSE's weight in each manager's 13F, not the share of BNY Mellon US Small Cap Core the manager owns.