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 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 $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Principal Securities's BKSE Position: Q1 2026 in Review

Principal Securities reduced its BNY Mellon US Small Cap Core Equity ETF (BKSE) stake by 0.17% in Q1 2026, selling an estimated $588 and leaving 8,802 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Principal Securities first reported a position in BKSE in Q4 2023 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold BKSE as of Q1 2026.

Principal Securities held 8,802 shares of BNY Mellon US Small Cap Core Equity ETF worth $334K as of Q1 2026.
Principal Securities sold 15 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2026, an estimated $588.
BNY Mellon US Small Cap Core Equity ETF made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1150 holding.
Principal Securities first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2023 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.