Bank of New York Mellon’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.6M Sell
481,617
-29,694
-6% -$1.24M ﹤0.01% 1587
2026
Q1
$19.4M Buy
511,311
+121,173
+31% +$4.75M ﹤0.01% 1560
2025
Q4
$14.6M Sell
390,138
-107,253
-22% -$3.99M ﹤0.01% 1708
2025
Q3
$18.3M Sell
497,391
-154,374
-24% -$5.42M ﹤0.01% 1597
2025
Q2
$21.7M Sell
651,765
-63,627
-9% -$1.98M ﹤0.01% 1471
2025
Q1
$22.2M Sell
715,392
-24,084
-3% -$801K ﹤0.01% 1439
2024
Q4
$24.9M Buy
739,476
+70,476
+11% +$2.44M ﹤0.01% 1444
2024
Q3
$22.6M Sell
669,000
-67,347
-9% -$2.18M ﹤0.01% 1503
2024
Q2
$22.8M Sell
736,347
-45,483
-6% -$1.4M ﹤0.01% 1499
2024
Q1
$25M Sell
781,830
-32,682
-4% -$999K ﹤0.01% 1443
2023
Q4
$25.4M Sell
814,512
-154,305
-16% -$4.27M 0.01% 1472
2023
Q3
$26.3M Sell
968,817
-43,764
-4% -$1.25M 0.01% 1391
2023
Q2
$28.9M Buy
1,012,581
+216,765
+27% +$5.84M 0.01% 1345
2023
Q1
$21.6M Buy
795,816
+101,589
+15% +$2.8M ﹤0.01% 1510
2022
Q4
$18M Sell
694,227
-17,373
-2% -$453K ﹤0.01% 1596
2022
Q3
$17.2M Buy
711,600
+62,838
+10% +$1.68M ﹤0.01% 1592
2022
Q2
$16.3M Sell
648,762
-679,107
-51% -$18.5M ﹤0.01% 1652
2022
Q1
$40.1M Sell
1,327,869
-827,064
-38% -$24.7M 0.01% 1244
2021
Q4
$69.3M Buy
2,154,933
+207,168
+11% +$6.71M 0.01% 926
2021
Q3
$60.9M Buy
1,947,765
+103,440
+6% +$3.27M 0.01% 1010
2021
Q2
$60M Sell
1,844,325
-437,043
-19% -$14.1M 0.01% 1016
2021
Q1
$71.6M Buy
2,281,368
+1,548,378
+211% +$47.5M 0.01% 875
2020
Q4
$20.5M Buy
732,990
+664,767
+974% +$16.8M ﹤0.01% 1622
2020
Q3
$1.49M Buy
+68,223
New +$1.49M ﹤0.01% 2860

Other funds holding BKSE

Bank of New York Mellon's BKSE Position: Q2 2026 in Review

Bank of New York Mellon reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 5.8% in Q2 2026, selling an estimated $1.24M and leaving 481,617 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Bank of New York Mellon first reported a position in BKSE in Q3 2020 and has held it in 24 quarters since. The position peaked at $71.6M in Q1 2021. 18 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Bank of New York Mellon held 481,617 shares of BNY Mellon US Small Cap Core Equity ETF worth $21.6M as of Q2 2026.
  • Bank of New York Mellon sold 29,694 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $1.24M.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1587 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • Bank of New York Mellon's BNY Mellon US Small Cap Core Equity ETF position peaked at $71.6M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.