Total Investment Management’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Total Investment Management’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
2025 Q3	–	Sell	-189	Closed	-$6.27K	–	179
2025 Q2	$6.27K	Buy	+189	New	+$5.88K	﹤0.01%	395
2022 Q2	–	Sell	-9,777	Closed	-$295K	–	63
2022 Q1	$295K	Sell	9,777 -1,514,814	-99%	-$45.2M	0.06%	53
2021 Q4	$49.1M	Buy	1,524,591 +790,806	+108%	+$25.6M	8.1%	5
2021 Q3	$22.9M	Buy	+733,785	New	+$23.2M	5.71%	7

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

IWC

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

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

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Total Investment Management's BKSE Position: Q3 2025 in Review

Total Investment Management sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q3 2025, closing a stake of 189 shares — an estimated $6.27K sold.

Total Investment Management first reported a position in BKSE in Q3 2021 and held it in 4 quarters. The position peaked at $49.1M in Q4 2021. 22 funds tracked by Wall St. Rank hold BKSE as of Q3 2025.

Total Investment Management reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 189 BNY Mellon US Small Cap Core Equity ETF shares in Q3 2025, an estimated $6.27K.
Total Investment Management first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q3 2021 and held it in 4 quarters.
Total Investment Management's BNY Mellon US Small Cap Core Equity ETF position peaked at $49.1M in Q4 2021.
22 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.