BNY Mellon US Small Cap CoreBKSEETF
13F holders, Q3 2025 (September 30)22holders −3
3new positions
6sold out
1famous investor
$110.12avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding BNY Mellon US Small Cap Core (BKSE) in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were Bank of New York Mellon Corp ($18.3M), Royal Bank of Canada ($4.5M) and LPL Financial LLC ($2.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $852K |
| Exits | 6 | $65.8M |
All 13F filers, Q2 2025 → Q3 2025: 26,086 shares bought and 726,788 shares sold, net −700,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bank of New York Mellon Corp | 0.00% | Reduce -23.7% | 165,797 | $18.3M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 40,642 | $4.5M |
| LPL Financial LLC | 0.00% | Add +12.0% | 18,437 | $2.0M |
| Citadel Advisors | 0.00% | Add +148.5% | 15,956 | $1.8M |
| Flow Traders U.S. LLC | 0.05% | Reduce -53.3% | 10,446 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.5% | 8,050 | $887K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.2% | 7,415 | $817K |
| Morgan Stanley | 0.00% | Reduce -34.8% | 6,799 | $749K |
| Crux Wealth Advisors | 0.26% | Add +13.2% | 5,882 | $648K |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 5,584 | $615K |
| Bank of America Corp. | 0.00% | Add +20.8% | 5,296 | $583K |
| Symphony Financial, Ltd. Co. | 0.07% | New | 5,329 | $582K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 4,849 | $522K |
| Sentinel Pension Advisors, LLC | 0.08% | Add +17.2% | 4,715 | $519K |
| Park Avenue Securities LLC | 0.00% | Add +61.5% | 4,371 | $482K |
| Principal Securities, Inc. | 0.01% | Reduce -0.5% | 2,904 | $320K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,408 | $265K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,000 | $220K |
| FMR LLC | 0.00% | Reduce -95.1% | 69 | $8K |
| Root Financial Partners, LLC | 0.00% | New | 50 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 7 | $771 |
| Wells Fargo & Company | 0.00% | No change | 1 | $95 |
"% 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.