Harbour Investments’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Harbour Investments’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	$797	Hold	21	–	–	﹤0.01%	4157
2025 Q4	$787	Hold	21	–	–	﹤0.01%	3497
2025 Q3	$771	Hold	21	–	–	﹤0.01%	3450
2025 Q2	$699	Hold	21	–	–	﹤0.01%	3331
2025 Q1	$653	Buy	+21	New	+$699	﹤0.01%	3300

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

Harbour Investments's BKSE Position: Q1 2026 in Review

Harbour Investments held its BNY Mellon US Small Cap Core Equity ETF (BKSE) position steady in Q1 2026 at 21 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Harbour Investments first reported a position in BKSE in Q1 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

Harbour Investments held 21 shares of BNY Mellon US Small Cap Core Equity ETF worth $797 as of Q1 2026.
Harbour Investments left its BNY Mellon US Small Cap Core Equity ETF share count unchanged in Q1 2026.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4157 holding.
Harbour Investments first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.