Flow Traders U.S.’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Flow Traders U.S.’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	$698K	Sell	15,576 -10,464	-40%	-$437K	0.03%	529
2026 Q1	$989K	Buy	+26,040	New	+$1.02M	0.03%	454
2025 Q4	–	Sell	-31,338	Closed	-$1.15M	–	920
2025 Q3	$1.15M	Sell	31,338 -35,688	-53%	-$1.25M	0.05%	380
2025 Q2	$2.23M	Buy	67,026 +51,864	+342%	+$1.61M	0.08%	220
2025 Q1	$471K	Sell	15,162 -618	-4%	-$20.6K	0.02%	613
2024 Q4	$530K	Sell	15,780 -54,777	-78%	-$1.9M	0.02%	576
2024 Q3	$2.39M	Buy	70,557 +22,083	+46%	+$716K	0.12%	174
2024 Q2	$1.5M	Sell	48,474 -43,638	-47%	-$1.35M	0.07%	252
2024 Q1	$2.95M	Sell	92,112 -81,540	-47%	-$2.49M	0.16%	118
2023 Q4	$5.41M	Buy	+173,652	New	+$4.81M	0.17%	78
2023 Q3	–	Sell	-11,742	Closed	-$335K	–	914
2023 Q2	$335K	Sell	11,742 -99,162	-89%	-$2.67M	0.01%	611
2023 Q1	$3M	Buy	+110,904	New	+$3.05M	0.12%	126
2022 Q4	–	Sell	-38,820	Closed	-$937K	–	856
2022 Q3	$937K	Sell	38,820 -114,744	-75%	-$3.06M	0.05%	349
2022 Q2	$3.85M	Sell	153,564 -89,055	-37%	-$2.43M	0.21%	109
2022 Q1	$7.33M	Buy	242,619 +12,906	+6%	+$385K	0.25%	67
2021 Q4	$7.39M	Sell	229,713 -28,719	-11%	-$929K	0.39%	43
2021 Q3	$8.08M	Sell	258,432 -143,145	-36%	-$4.53M	0.32%	48
2021 Q2	$13.1M	Buy	401,577 +368,490	+1,114%	+$11.9M	0.65%	19
2021 Q1	$1.04M	Sell	33,087 -2,760	-8%	-$84.6K	0.06%	315
2020 Q4	$1M	Sell	35,847 -126,369	-78%	-$3.19M	0.07%	242
2020 Q3	$3.55M	Sell	162,216 -119,721	-42%	-$2.61M	0.26%	74
2020 Q2	$5.89M	Buy	+281,937	New	+$5.53M	0.47%	43

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 22.96% 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

Flow Traders U.S.'s BKSE Position: Q2 2026 in Review

Flow Traders U.S. reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 40% in Q2 2026, selling an estimated $437K and leaving 15,576 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #529.

Flow Traders U.S. first reported a position in BKSE in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.1M in Q2 2021. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

Flow Traders U.S. held 15,576 shares of BNY Mellon US Small Cap Core Equity ETF worth $698K as of Q2 2026.
Flow Traders U.S. sold 10,464 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $437K.
BNY Mellon US Small Cap Core Equity ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #529 holding.
Flow Traders U.S. first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2020 and has held it in 22 quarters since.
Flow Traders U.S.'s BNY Mellon US Small Cap Core Equity ETF position peaked at $13.1M in Q2 2021.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.