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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	+16,405	New	+$1.64M	0.08%	213
2024 Q3	–	Sell	-2,446	Closed	-$227K	–	1390
2024 Q2	$227K	Buy	+2,446	New	+$227K	0.02%	662