Citadel Advisors’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Citadel Advisors’s Portfolio BKSE Stock Details BKSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	6,021 -11,799	-66%	-$492K	﹤0.01%	11355
2026 Q1	$677K	Sell	17,820 -30,594	-63%	-$1.2M	﹤0.01%	8567
2025 Q4	$1.82M	Buy	48,414 +546	+1%	+$20.3K	﹤0.01%	6126
2025 Q3	$1.76M	Buy	47,868 +28,602	+148%	+$1M	﹤0.01%	6336
2025 Q2	$642K	Buy	+19,266	New	+$599K	﹤0.01%	8034
2025 Q1	–	Sell	-9,936	Closed	-$334K	–	14499
2024 Q4	$334K	Buy	+9,936	New	+$344K	﹤0.01%	9434
2024 Q2	–	Sell	-6,957	Closed	-$223K	–	14275
2024 Q1	$223K	Sell	6,957 -2,913	-30%	-$89K	﹤0.01%	10100
2023 Q4	$308K	Hold	9,870	–	–	﹤0.01%	9109
2023 Q3	$268K	Hold	9,870	–	–	﹤0.01%	9358
2023 Q2	$282K	Hold	9,870	–	–	﹤0.01%	9188
2023 Q1	$267K	Hold	9,870	–	–	﹤0.01%	9610
2022 Q4	$255K	Sell	9,870 -40,704	-80%	-$1.06M	﹤0.01%	9659
2022 Q3	$1.22M	Buy	50,574 +42,315	+512%	+$1.13M	﹤0.01%	6560
2022 Q2	$207K	Buy	+8,259	New	+$226K	﹤0.01%	10626
2022 Q1	–	Sell	-35,400	Closed	-$1.14M	–	13589
2021 Q4	$1.14M	Hold	35,400	–	–	﹤0.01%	7630
2021 Q3	$1.11M	Hold	35,400	–	–	﹤0.01%	7883
2021 Q2	$1.15M	Buy	+35,400	New	+$1.14M	﹤0.01%	7989

Other funds holding BKSE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's BKSE Position: Q2 2026 in Review

Citadel Advisors reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 66% in Q2 2026, selling an estimated $492K and leaving 6,021 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #11355.

Citadel Advisors first reported a position in BKSE in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2025. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

Citadel Advisors held 6,021 shares of BNY Mellon US Small Cap Core Equity ETF worth $270K as of Q2 2026.
Citadel Advisors sold 11,799 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $492K.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11355 holding.
Citadel Advisors first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2021 and has held it in 17 quarters since.
Citadel Advisors's BNY Mellon US Small Cap Core Equity ETF position peaked at $1.82M in Q4 2025.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.