Osaic Holdings
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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
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 $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings's BKSE Position: Q1 2026 in Review

Osaic Holdings reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 0.57% in Q1 2026, selling an estimated $3.18K and leaving 14,217 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Osaic Holdings first reported a position in BKSE in Q1 2021 and has held it in 21 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

  • Osaic Holdings held 14,217 shares of BNY Mellon US Small Cap Core Equity ETF worth $540K as of Q1 2026.
  • Osaic Holdings sold 81 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $3.18K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3273 holding.
  • Osaic Holdings first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.