BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q2 2025 (June 30)25holders +5
7new positions
2sold out
1famous investor
$99.91avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, up 5 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were RPOA Advisors, Inc. ($63.2M), Bank of New York Mellon Corp ($21.7M) and Royal Bank of Canada ($4.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 2 | $61K |
All 13F filers, Q1 2025 → Q2 2025: 64,416 shares bought and 56,169 shares sold, net +8,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| RPOA Advisors, Inc. | 1.69% | Reduce -4.3% | 633,017 | $63.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 217,255 | $21.7M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 40,218 | $4.0M |
| Flow Traders U.S. LLC | 0.08% | Add +342.1% | 22,342 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -25.3% | 16,459 | $1.6M |
| Virtu Financial LLC | 0.08% | New | 16,405 | $1.6M |
| Morgan Stanley | 0.00% | Add +195.8% | 10,421 | $1.0M |
| Optiver Holding B.V. | 0.02% | New | 8,000 | $799K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.8% | 7,326 | $732K |
| Citadel Advisors | 0.00% | New | 6,422 | $642K |
| Envestnet Asset Management Inc. | 0.00% | Add +40.8% | 6,413 | $641K |
| Crux Wealth Advisors | 0.22% | Add +16.1% | 5,198 | $519K |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 4,900 | $490K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 4,866 | $486K |
| Bank of America Corp. | 0.00% | Add +1.0% | 4,384 | $438K |
| Sentinel Pension Advisors, LLC | 0.07% | Add +0.0% | 4,023 | $402K |
| Principal Securities, Inc. | 0.01% | Reduce -0.3% | 2,919 | $292K |
| Park Avenue Securities LLC | 0.00% | New | 2,706 | $270K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $200K |
| FMR LLC | 0.00% | Add +585.4% | 1,405 | $140K |
| Raymond James Financial Inc. | 0.00% | New | 811 | $81K |
| UBS Group AG | 0.00% | New | 148 | $15K |
| Total Investment Management Inc. | 0.00% | New | 63 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $699 |
| Wells Fargo & Company | 0.00% | No change | 1 | $94 |
"% 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.