Lyell Wealth Management’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Lyell Wealth Management’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
2023 Q4	–	Sell	-9,093	Closed	-$247K	–	196
2023 Q3	$247K	Buy	9,093 +27	+0.3%	+$771	0.03%	160
2023 Q2	$259K	Sell	9,066 -1,155	-11%	-$31.1K	0.03%	164
2023 Q1	$277K	Buy	10,221 +36	+0.4%	+$991	0.04%	173
2022 Q4	$263K	Sell	10,185 -2,040	-17%	-$53.2K	0.04%	167
2022 Q3	$295K	Sell	12,225 -612	-5%	-$16.3K	0.05%	157
2022 Q2	$322K	Buy	12,837 +42	+0.3%	+$1.15K	0.05%	155
2022 Q1	$386K	Buy	12,795 +45	+0.4%	+$1.34K	0.05%	155
2021 Q4	$412K	Buy	+12,750	New	+$413K	0.05%	145

Other funds holding BKSE

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lyell Wealth Management's BKSE Position: Q4 2023 in Review

Lyell Wealth Management sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q4 2023, closing a stake of 9,093 shares — an estimated $247K sold.

Lyell Wealth Management first reported a position in BKSE in Q4 2021 and held it in 8 quarters. The position peaked at $412K in Q4 2021. 19 funds tracked by Wall St. Rank hold BKSE as of Q4 2023.

Lyell Wealth Management reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q4 2023 after selling out during the quarter.
Lyell Wealth Management sold 9,093 BNY Mellon US Small Cap Core Equity ETF shares in Q4 2023, an estimated $247K.
Lyell Wealth Management first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2021 and held it in 8 quarters.
Lyell Wealth Management's BNY Mellon US Small Cap Core Equity ETF position peaked at $412K in Q4 2021.
19 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q4 2023.

Based on Lyell Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.