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Transce3nd’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Transce3nd’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
Q1 		– Sell
-201
Closed -$6.75K – 1231
2024
Q4 		$6.75K Buy
+201
New +$6.97K ﹤0.01% 861

Other funds holding BKSE

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Transce3nd's BKSE Position: Q1 2025 in Review

Transce3nd sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q1 2025, closing a stake of 201 shares — an estimated $6.75K sold.

Transce3nd first reported a position in BKSE in Q4 2024 and held it in 1 quarter. The position peaked at $6.75K in Q4 2024. 20 funds tracked by Wall St. Rank hold BKSE as of Q1 2025.

  • Transce3nd reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 201 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2025, an estimated $6.75K.
  • Transce3nd first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's BNY Mellon US Small Cap Core Equity ETF position peaked at $6.75K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.