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

Northwestern Mutual 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	-639	Closed	-$17.3K	–	3490
2023 Q3	$17.3K	Buy	639 +390	+157%	+$11.1K	﹤0.01%	2355
2023 Q2	$7.11K	Buy	+249	New	+$6.71K	﹤0.01%	2672

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

Northwestern Mutual Wealth Management's BKSE Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q4 2023, closing a stake of 639 shares — an estimated $17.3K sold.

Northwestern Mutual Wealth Management first reported a position in BKSE in Q2 2023 and held it in 2 quarters. The position peaked at $17.3K in Q3 2023. 19 funds tracked by Wall St. Rank hold BKSE as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 639 BNY Mellon US Small Cap Core Equity ETF shares in Q4 2023, an estimated $17.3K.
Northwestern Mutual Wealth Management first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2023 and held it in 2 quarters.
Northwestern Mutual Wealth Management's BNY Mellon US Small Cap Core Equity ETF position peaked at $17.3K in Q3 2023.
19 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q4 2023.

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