Envestnet Asset Management
BKSE icon

Envestnet Asset Management’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Envestnet Asset Management’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 		$1.57M Buy
35,088
+2,478
+8% +$103K ﹤0.01% 3327
2026
Q1 		$1.24M Buy
32,610
+5,163
+19% +$202K ﹤0.01% 3339
2025
Q4 		$1.03M Buy
27,447
+3,297
+14% +$123K ﹤0.01% 3252
2025
Q3 		$887K Buy
24,150
+4,911
+26% +$172K ﹤0.01% 3400
2025
Q2 		$641K Buy
19,239
+5,571
+41% +$173K ﹤0.01% 3522
2025
Q1 		$425K Buy
13,668
+828
+6% +$27.5K ﹤0.01% 3717
2024
Q4 		$432K Buy
12,840
+249
+2% +$8.63K ﹤0.01% 3663
2024
Q3 		$426K Buy
12,591
+222
+2% +$7.19K ﹤0.01% 3617
2024
Q2 		$382K Buy
12,369
+327
+3% +$10.1K ﹤0.01% 3594
2024
Q1 		$386K Buy
12,042
+318
+3% +$9.72K ﹤0.01% 3585
2023
Q4 		$365K Buy
11,724
+2,409
+26% +$66.7K ﹤0.01% 3501
2023
Q3 		$253K Buy
9,315
+276
+3% +$7.88K ﹤0.01% 3624
2023
Q2 		$258K Sell
9,039
-1,470
-14% -$39.6K ﹤0.01% 3561
2023
Q1 		$285K Buy
10,509
+609
+6% +$16.8K ﹤0.01% 3469
2022
Q4 		$256K Buy
9,900
+639
+7% +$16.7K ﹤0.01% 3534
2022
Q3 		$223K Buy
+9,261
New +$247K ﹤0.01% 3521

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management's BKSE Position: Q2 2026 in Review

Envestnet Asset Management increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 7.6% in Q2 2026, buying an estimated $103K and bringing the position to 35,088 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Envestnet Asset Management first reported a position in BKSE in Q3 2022 and has held it in 16 quarters since. 14 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Envestnet Asset Management held 35,088 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.57M as of Q2 2026.
  • Envestnet Asset Management bought 2,478 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $103K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3327 holding.
  • Envestnet Asset Management first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • 14 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.