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

Principal Securities’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	$390K	Sell	8,703 -99	-1%	-$4.13K	﹤0.01%	1201
2026 Q1	$334K	Sell	8,802 -15	-0.2%	-$588	﹤0.01%	1150
2025 Q4	$331K	Buy	8,817 +105	+1%	+$3.91K	0.01%	1102
2025 Q3	$320K	Sell	8,712 -45	-0.5%	-$1.58K	0.01%	1096
2025 Q2	$292K	Sell	8,757 -27	-0.3%	-$840	0.01%	1072
2025 Q1	$295K	Hold	8,784	–	–	0.01%	982
2024 Q4	$295K	Buy	8,784 +6	+0.1%	+$208	0.01%	976
2024 Q3	$297K	Hold	8,778	–	–	0.01%	939
2024 Q2	$271K	Hold	8,778	–	–	0.01%	920
2024 Q1	$281K	Hold	8,778	–	–	0.01%	886
2023 Q4	$274K	Buy	+8,778	New	+$243K	0.01%	828

Other funds holding BKSE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's BKSE Position: Q2 2026 in Review

Principal Securities reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 1.1% in Q2 2026, selling an estimated $4.13K and leaving 8,703 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Principal Securities first reported a position in BKSE in Q4 2023 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

Principal Securities held 8,703 shares of BNY Mellon US Small Cap Core Equity ETF worth $390K as of Q2 2026.
Principal Securities sold 99 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2026, an estimated $4.13K.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1201 holding.
Principal Securities first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2023 and has held it in 11 quarters since.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.