BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q1 2025 (March 31)20holders −3
3new positions
6sold out
$93.31avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were RPOA Advisors, Inc. ($61.7M), Bank of New York Mellon Corp ($22.2M) and Royal Bank of Canada ($3.7M).
- Company
- BNY Mellon US Small Cap Core
- CUSIP
- 09661T305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $468K |
| Exits | 6 | $690K |
All 13F filers, Q4 2024 → Q1 2025: 36,455 shares bought and 15,640 shares sold, net +20,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| RPOA Advisors, Inc. | 1.68% | Add +1.7% | 661,435 | $61.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 238,464 | $22.2M |
| Royal Bank of Canada | 0.00% | Add +13.3% | 39,195 | $3.7M |
| LPL Financial LLC | 0.00% | Add +148.8% | 22,036 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 6,990 | $652K |
| Cetera Investment Advisers | 0.00% | Add +35.1% | 5,201 | $485K |
| Flow Traders U.S. LLC | 0.02% | Reduce -3.9% | 5,054 | $471K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.5% | 4,556 | $425K |
| Crux Wealth Advisors | 0.22% | New | 4,479 | $418K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 4,370 | $408K |
| Bank of America Corp. | 0.00% | Add +18.3% | 4,341 | $405K |
| Sentinel Pension Advisors, LLC | 0.07% | No change | 4,022 | $375K |
| Morgan Stanley | 0.00% | Reduce -13.9% | 3,523 | $329K |
| Principal Securities, Inc. | 0.01% | No change | 2,928 | $295K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $187K |
| SVB Wealth LLC | 0.00% | New | 535 | $50K |
| FMR LLC | 0.00% | No change | 205 | $19K |
| Ameriflex Group, Inc. | 0.00% | Add +10.1% | 120 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 7 | $653 |
| Wells Fargo & Company | 0.00% | No change | 1 | $86 |
"% 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.