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

CoreCap 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 Q1	–	Sell	-99	Closed	-$3.71K	–	2953
2025 Q4	$3.71K	Buy	+99	New	+$3.68K	﹤0.01%	2306

Other funds holding BKSE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CoreCap Advisors's BKSE Position: Q1 2026 in Review

CoreCap Advisors sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q1 2026, closing a stake of 99 shares — an estimated $3.71K sold.

CoreCap Advisors first reported a position in BKSE in Q4 2025 and held it in 1 quarter. The position peaked at $3.71K in Q4 2025. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

CoreCap Advisors reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 99 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $3.71K.
CoreCap Advisors first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2025 and held it in 1 quarter.
CoreCap Advisors's BNY Mellon US Small Cap Core Equity ETF position peaked at $3.71K in Q4 2025.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.