EFG
BKSE icon

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
Q2 		$245K Sell
5,466
-30
-0.5% -$1.25K 0.17% 119
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 $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Elm3 Financial Group's BKSE Position: Q2 2026 in Review

Elm3 Financial Group reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 0.55% in Q2 2026, selling an estimated $1.25K and leaving 5,466 shares worth $245K. The position accounts for 0.17% of the portfolio, ranked #119.

Elm3 Financial Group first reported a position in BKSE in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Elm3 Financial Group held 5,466 shares of BNY Mellon US Small Cap Core Equity ETF worth $245K as of Q2 2026.
  • Elm3 Financial Group sold 30 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $1.25K.
  • BNY Mellon US Small Cap Core Equity ETF made up 0.17% of Elm3 Financial Group's portfolio in Q2 2026, its #119 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 3 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.