BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q4 2024 (December 31)23holders +7
5new positions
0sold out
1famous investor
$100.82avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, up 7 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were RPOA Advisors, Inc. ($65.6M), Bank of New York Mellon Corp ($24.9M) and Royal Bank of Canada ($3.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $740K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 54,613 shares bought and 21,027 shares sold, net +33,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| RPOA Advisors, Inc. | 1.77% | Add +1.1% | 650,199 | $65.6M |
| Bank of New York Mellon Corp | 0.00% | Add +10.5% | 246,492 | $24.9M |
| Royal Bank of Canada | 0.00% | Add +29.6% | 34,591 | $3.5M |
| LPL Financial LLC | 0.00% | Add +297.3% | 8,855 | $893K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.9% | 6,909 | $697K |
| Flow Traders U.S. LLC | 0.02% | Reduce -77.6% | 5,260 | $530K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 4,346 | $438K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 4,280 | $432K |
| Morgan Stanley | 0.00% | Add +2.7% | 4,090 | $412K |
| Sentinel Pension Advisors, LLC | 0.08% | Add +56.1% | 4,022 | $406K |
| Cetera Investment Advisers | 0.00% | New | 3,851 | $388K |
| Bank of America Corp. | 0.00% | Reduce -21.9% | 3,670 | $370K |
| Citadel Advisors | 0.00% | New | 3,312 | $334K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 3,284 | $331K |
| Principal Securities, Inc. | 0.01% | Add +0.1% | 2,928 | $295K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $202K |
| FMR LLC | 0.00% | Add +66.7% | 205 | $21K |
| Ameriflex Group, Inc. | 0.01% | — | 109 | $11K |
| UBS Group AG | 0.00% | New | 106 | $11K |
| Transce3nd, LLC | 0.00% | — | 67 | $7K |
| REAP Financial Group, LLC | 0.00% | New | 40 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 30 | $3K |
| 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.