Osaic Holdings
BKSE icon

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

Osaic Holdings’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
Q3 		$1.34M Buy
32,313
+375
+1% +$16.5K ﹤0.01% 2681
2026
Q2 		$1.43M Buy
31,938
+17,721
+125% +$740K ﹤0.01% 2642
2026
Q1 		$540K Sell
14,217
-81
-0.6% -$3.18K ﹤0.01% 3273
2025
Q4 		$536K Sell
14,298
-249
-2% -$9.27K ﹤0.01% 3275
2025
Q3 		$522K Sell
14,547
-51
-0.3% -$1.79K ﹤0.01% 3394
2025
Q2 		$486K Buy
14,598
+1,488
+11% +$46.3K ﹤0.01% 3166
2025
Q1 		$408K Buy
13,110
+72
+0.6% +$2.4K ﹤0.01% 3055
2024
Q4 		$438K Buy
13,038
+1,125
+9% +$39K ﹤0.01% 2917
2024
Q3 		$403K Sell
11,913
-159
-1% -$5.15K ﹤0.01% 3075
2024
Q2 		$373K Buy
12,072
+993
+9% +$30.6K ﹤0.01% 3012
2024
Q1 		$355K Buy
11,079
+5,376
+94% +$164K ﹤0.01% 3221
2023
Q4 		$178K Sell
5,703
-1,329
-19% -$36.8K ﹤0.01% 4022
2023
Q3 		$191K Buy
7,032
+4,221
+150% +$121K ﹤0.01% 4023
2023
Q2 		$80.2K Sell
2,811
-81
-3% -$2.18K ﹤0.01% 4606
2023
Q1 		$78.4K Buy
2,892
+768
+36% +$21.1K ﹤0.01% 4634
2022
Q4 		$55K Sell
2,124
-465
-18% -$12.1K ﹤0.01% 4855
2022
Q3 		$62K Buy
2,589
+231
+10% +$6.17K ﹤0.01% 4738
2022
Q2 		$60K Buy
2,358
+735
+45% +$20.1K ﹤0.01% 4808
2022
Q1 		$49K Buy
1,623
+426
+36% +$12.7K ﹤0.01% 5100
2021
Q4 		$39K Buy
1,197
+684
+133% +$22.1K ﹤0.01% 5322
2021
Q3 		$16K Buy
513
+81
+19% +$2.56K ﹤0.01% 5911
2021
Q2 		$14K Buy
432
+132
+44% +$4.25K ﹤0.01% 5862
2021
Q1 		$9K Buy
+300
New +$9.2K ﹤0.01% 5915

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sentinel Pension Advisors
Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $1.12B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Crux Wealth Advisors
Crux Wealth Advisors Long Beach, California $314M AUM 13.66% 1-Year Est. Return

Osaic Holdings's BKSE Position: Q3 2026 in Review

Osaic Holdings increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 1.2% in Q3 2026, buying an estimated $16.5K and bringing the position to 32,313 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Osaic Holdings first reported a position in BKSE in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.43M in Q2 2026. 24 funds tracked by Wall St. Rank hold BKSE as of Q3 2026.

  • Osaic Holdings held 32,313 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.34M as of Q3 2026.
  • Osaic Holdings bought 375 BNY Mellon US Small Cap Core Equity ETF shares in Q3 2026, an estimated $16.5K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2681 holding.
  • Osaic Holdings first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2021 and has held it in 23 quarters since.
  • Osaic Holdings's BNY Mellon US Small Cap Core Equity ETF position peaked at $1.43M in Q2 2026.
  • 24 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.