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San Francisco Sentry Investment Group’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$11K Hold
330
– – 0.01% 505
2021
Q1 		$10K Buy
+330
New +$10.1K ﹤0.01% 535

Other funds holding BKSE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

San Francisco Sentry Investment Group's BKSE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its BNY Mellon US Small Cap Core Equity ETF (BKSE) position steady in Q2 2021 at 330 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #505.

San Francisco Sentry Investment Group first reported a position in BKSE in Q1 2021 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold BKSE as of Q2 2021.

  • San Francisco Sentry Investment Group held 330 shares of BNY Mellon US Small Cap Core Equity ETF worth $11K as of Q2 2021.
  • San Francisco Sentry Investment Group left its BNY Mellon US Small Cap Core Equity ETF share count unchanged in Q2 2021.
  • BNY Mellon US Small Cap Core Equity ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #505 holding.
  • San Francisco Sentry Investment Group first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q1 2021 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.