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Elm3 Financial Group’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Elm3 Financial Group’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 		$209K Buy
5,496
+150
+3% +$5.88K 0.18% 110
2025
Q4 		$200K Buy
+5,346
New +$199K 0.17% 110

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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

Elm3 Financial Group's BKSE Position: Q1 2026 in Review

Elm3 Financial Group increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 2.8% in Q1 2026, buying an estimated $5.88K and bringing the position to 5,496 shares worth $209K. The position accounts for 0.18% of the portfolio, ranked #110.

Elm3 Financial Group first reported a position in BKSE in Q4 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

  • Elm3 Financial Group held 5,496 shares of BNY Mellon US Small Cap Core Equity ETF worth $209K as of Q1 2026.
  • Elm3 Financial Group bought 150 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $5.88K.
  • BNY Mellon US Small Cap Core Equity ETF made up 0.18% of Elm3 Financial Group's portfolio in Q1 2026, its #110 holding.
  • Elm3 Financial Group first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.