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

Optiver Holding’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
2025 Q3	–	Sell	-24,000	Closed	-$799K	–	2694
2025 Q2	$799K	Buy	+24,000	New	+$746K	﹤0.01%	330

Other funds holding BKSE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optiver Holding's BKSE Position: Q3 2025 in Review

Optiver Holding sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q3 2025, closing a stake of 24,000 shares — an estimated $799K sold.

Optiver Holding first reported a position in BKSE in Q2 2025 and held it in 1 quarter. The position peaked at $799K in Q2 2025. 22 funds tracked by Wall St. Rank hold BKSE as of Q3 2025.

Optiver Holding reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 24,000 BNY Mellon US Small Cap Core Equity ETF shares in Q3 2025, an estimated $799K.
Optiver Holding first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2025 and held it in 1 quarter.
Optiver Holding's BNY Mellon US Small Cap Core Equity ETF position peaked at $799K in Q2 2025.
22 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.