Patriot Financial Group Insurance Agency’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-798	Closed	-$20K	–	577
2022 Q2	$20K	Buy	798 +15	+2%	+$410	﹤0.01%	1004
2022 Q1	$24K	Sell	783 -579	-43%	-$17.3K	﹤0.01%	1011
2021 Q4	$44K	Sell	1,362 -75	-5%	-$2.43K	0.01%	923
2021 Q3	$45K	Buy	1,437 +96	+7%	+$3.04K	0.01%	900
2021 Q2	$44K	Buy	+1,341	New	+$43.2K	0.01%	876

Other funds holding BKSE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LWM

Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BKSE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q3 2022, closing a stake of 798 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in BKSE in Q2 2021 and held it in 5 quarters. The position peaked at $45K in Q3 2021. 15 funds tracked by Wall St. Rank hold BKSE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 798 BNY Mellon US Small Cap Core Equity ETF shares in Q3 2022, an estimated $20K.
Patriot Financial Group Insurance Agency first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's BNY Mellon US Small Cap Core Equity ETF position peaked at $45K in Q3 2021.
15 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.