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
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 $609B AUM 40.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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. 14 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.
  • 14 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.