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 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 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 22.9% 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

LPL Financial's BKSE Position: Q2 2026 in Review

LPL Financial reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 79% in Q2 2026, selling an estimated $1.82M and leaving 11,592 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

LPL Financial first reported a position in BKSE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.21M in Q1 2022. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

LPL Financial held 11,592 shares of BNY Mellon US Small Cap Core Equity ETF worth $520K as of Q2 2026.
LPL Financial sold 43,488 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $1.82M.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4981 holding.
LPL Financial first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2021 and has held it in 18 quarters since.
LPL Financial's BNY Mellon US Small Cap Core Equity ETF position peaked at $2.21M in Q1 2022.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.