BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q1 2024 (March 31)14holders
1famous investor
$96.06avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings. The largest holders were RPOA Advisors, Inc. ($61.0M), Bank of New York Mellon Corp ($25.0M) and Flow Traders U.S. LLC ($2.9M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $665K |
Ownership 14 holders
| RPOA Advisors, Inc. | 1.73% | Add +0.3% | 635,516 | $61.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 260,610 | $25.0M |
| Flow Traders U.S. LLC | 0.16% | Reduce -47.0% | 30,704 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +5.0% | 21,165 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +1.5% | 14,991 | $1.4M |
| Bank of America Corp. | 0.00% | Add +11.7% | 6,348 | $610K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,350 | $514K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 4,014 | $386K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 3,840 | $369K |
| Osaic Holdings, Inc. | 0.00% | Add +94.3% | 3,693 | $355K |
| Principal Securities, Inc. | 0.01% | No change | 2,926 | $281K |
| Citadel Advisors | 0.00% | Reduce -29.5% | 2,319 | $223K |
| FMR LLC | 0.00% | Add +73.2% | 71 | $7K |
| Tidemark, LLC | 0.00% | No change | 21 | $2K |
"% 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.