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

Tidemark’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
2024
Q2 		– Sell
-21
Closed -$2.02K – 638
2024
Q1 		$2.02K Hold
21
– – ﹤0.01% 601
2023
Q4 		$1.96K Buy
+21
New +$1.75K ﹤0.01% 596

Other funds holding BKSE

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidemark's BKSE Position: Q2 2024 in Review

Tidemark sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q2 2024, closing a stake of 21 shares — an estimated $2.02K sold.

Tidemark first reported a position in BKSE in Q4 2023 and held it in 2 quarters. The position peaked at $2.02K in Q1 2024. 16 funds tracked by Wall St. Rank hold BKSE as of Q2 2024.

  • Tidemark reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Tidemark sold 21 BNY Mellon US Small Cap Core Equity ETF shares in Q2 2024, an estimated $2.02K.
  • Tidemark first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2023 and held it in 2 quarters.
  • Tidemark's BNY Mellon US Small Cap Core Equity ETF position peaked at $2.02K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.