BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q3 2024 (September 30)16holders
2new positions
2sold out
$101.45avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were RPOA Advisors, Inc. ($65.2M), Bank of New York Mellon Corp ($22.6M) and Royal Bank of Canada ($2.7M).
- Company
- BNY Mellon US Small Cap Core
- CUSIP
- 09661T305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $262K |
| Exits | 2 | $486K |
All 13F filers, Q2 2024 → Q3 2024: 16,268 shares bought and 27,987 shares sold, net −11,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| RPOA Advisors, Inc. | 1.73% | Add +0.5% | 643,037 | $65.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.2% | 223,000 | $22.6M |
| Royal Bank of Canada | 0.00% | Add +13.8% | 26,690 | $2.7M |
| Flow Traders U.S. LLC | 0.12% | Add +45.6% | 23,519 | $2.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.4% | 7,344 | $745K |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 4,701 | $477K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 4,586 | $465K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 4,197 | $426K |
| Morgan Stanley | 0.00% | Add +2.1% | 3,984 | $404K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 3,971 | $403K |
| Principal Securities, Inc. | 0.01% | No change | 2,926 | $297K |
| Sentinel Pension Advisors, LLC | 0.05% | New | 2,577 | $261K |
| LPL Financial LLC | 0.00% | Add +0.4% | 2,229 | $226K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $203K |
| FMR LLC | 0.00% | Add +33.7% | 123 | $12K |
| Wells Fargo & Company | 0.00% | New | 1 | $99 |
"% 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.