LPL Financial
BKSE icon

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

LPL 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
2026
Q3 		$485K Buy
11,675
+83
+0.7% +$3.66K ﹤0.01% 5130
2026
Q2 		$520K Sell
11,592
-43,488
-79% -$1.82M ﹤0.01% 4981
2026
Q1 		$2.09M Sell
55,080
-2,295
-4% -$90K ﹤0.01% 3469
2025
Q4 		$2.15M Buy
57,375
+2,064
+4% +$76.8K ﹤0.01% 3344
2025
Q3 		$2.03M Buy
55,311
+5,934
+12% +$208K ﹤0.01% 3306
2025
Q2 		$1.64M Sell
49,377
-16,731
-25% -$520K ﹤0.01% 3310
2025
Q1 		$2.06M Buy
66,108
+39,543
+149% +$1.32M ﹤0.01% 2927
2024
Q4 		$893K Buy
26,565
+19,878
+297% +$689K ﹤0.01% 3589
2024
Q3 		$226K Buy
6,687
+24
+0.4% +$778 ﹤0.01% 4643
2024
Q2 		$206K Buy
+6,663
New +$205K ﹤0.01% 4549
2024
Q1 		– Sell
-11,121
Closed -$347K – 4928
2023
Q4 		$347K Buy
11,121
+2,124
+24% +$58.8K ﹤0.01% 3982
2023
Q3 		$244K Sell
8,997
-5,799
-39% -$166K ﹤0.01% 4094
2023
Q2 		$422K Buy
14,796
+2,148
+17% +$57.9K ﹤0.01% 3576
2023
Q1 		$343K Buy
12,648
+2,040
+19% +$56.2K ﹤0.01% 3639
2022
Q4 		$274K Sell
10,608
-79,875
-88% -$2.08M ﹤0.01% 3712
2022
Q3 		$2.18M Buy
90,483
+8,643
+11% +$231K ﹤0.01% 1913
2022
Q2 		$2.05M Buy
81,840
+8,550
+12% +$234K ﹤0.01% 2010
2022
Q1 		$2.21M Buy
73,290
+61,740
+535% +$1.84M ﹤0.01% 1988
2021
Q4 		$372K Buy
+11,550
New +$374K ﹤0.01% 3526

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Sentinel Pension Advisors
Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return
Crux Wealth Advisors
Crux Wealth Advisors Long Beach, California $314M AUM 13.66% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Elm3 Financial Group
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

LPL Financial's BKSE Position: Q3 2026 in Review

LPL Financial increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 0.72% in Q3 2026, buying an estimated $3.66K and bringing the position to 11,675 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #5130.

LPL Financial first reported a position in BKSE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q1 2022. 16 funds tracked by Wall St. Rank hold BKSE as of Q3 2026.

  • LPL Financial held 11,675 shares of BNY Mellon US Small Cap Core Equity ETF worth $485K as of Q3 2026.
  • LPL Financial bought 83 BNY Mellon US Small Cap Core Equity ETF shares in Q3 2026, an estimated $3.66K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #5130 holding.
  • LPL Financial first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • LPL Financial's BNY Mellon US Small Cap Core Equity ETF position peaked at $2.21M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.