BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q2 2024 (June 30)16holders +2
4new positions
2sold out
$92.70avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were RPOA Advisors, Inc. ($59.3M), Bank of New York Mellon Corp ($22.8M) and Royal Bank of Canada ($2.2M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $225K |
All 13F filers, Q1 2024 → Q2 2024: 19,618 shares bought and 44,582 shares sold, net −24,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| RPOA Advisors, Inc. | 1.68% | Add +0.7% | 640,142 | $59.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 245,449 | $22.8M |
| Royal Bank of Canada | 0.00% | Add +10.8% | 23,453 | $2.2M |
| Flow Traders U.S. LLC | 0.07% | Reduce -47.4% | 16,158 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -50.8% | 7,371 | $683K |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 4,783 | $443K |
| Susquehanna International Group, LLP | 0.00% | New | 4,725 | $438K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 4,123 | $382K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 4,024 | $373K |
| Morgan Stanley | 0.00% | Add +1.6% | 3,900 | $362K |
| Principal Securities, Inc. | 0.01% | No change | 2,926 | $271K |
| Goldman Sachs Group Inc. | 0.00% | New | 2,791 | $259K |
| Virtu Financial LLC | 0.02% | New | 2,446 | $227K |
| LPL Financial LLC | 0.00% | New | 2,221 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -62.6% | 2,000 | $185K |
| FMR LLC | 0.00% | Add +29.6% | 92 | $9K |
"% 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.