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
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 $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 22.9% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings's BKSE Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 125% in Q2 2026, buying an estimated $740K and bringing the position to 31,938 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Osaic Holdings first reported a position in BKSE in Q1 2021 and has held it in 22 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

  • Osaic Holdings held 31,938 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.43M as of Q2 2026.
  • Osaic Holdings bought 17,721 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $740K.
  • BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2642 holding.
  • Osaic Holdings first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.