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

HRT Financial’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
2021 Q4	–	Sell	-18,825	Closed	-$588K	–	3214
2021 Q3	$588K	Sell	18,825 -20,223	-52%	-$639K	﹤0.01%	1840
2021 Q2	$1.27M	Buy	+39,048	New	+$1.26M	0.01%	872

Other funds holding BKSE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LWM

Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's BKSE Position: Q4 2021 in Review

HRT Financial sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q4 2021, closing a stake of 18,825 shares — an estimated $588K sold.

HRT Financial first reported a position in BKSE in Q2 2021 and held it in 2 quarters. The position peaked at $1.27M in Q2 2021. 13 funds tracked by Wall St. Rank hold BKSE as of Q4 2021.

HRT Financial reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 18,825 BNY Mellon US Small Cap Core Equity ETF shares in Q4 2021, an estimated $588K.
HRT Financial first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2021 and held it in 2 quarters.
HRT Financial's BNY Mellon US Small Cap Core Equity ETF position peaked at $1.27M in Q2 2021.
13 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.