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

Virtu Financial’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	-49,215	Closed	-$1.64M	–	1489
2025 Q2	$1.64M	Buy	+49,215	New	+$1.53M	0.08%	213
2024 Q3	–	Sell	-7,338	Closed	-$227K	–	1390
2024 Q2	$227K	Buy	+7,338	New	+$226K	0.02%	662

Other funds holding BKSE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 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

Virtu Financial's BKSE Position: Q3 2025 in Review

Virtu Financial sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q3 2025, closing a stake of 49,215 shares — an estimated $1.64M sold.

Virtu Financial first reported a position in BKSE in Q2 2024 and held it in 2 quarters. The position peaked at $1.64M in Q2 2025. 22 funds tracked by Wall St. Rank hold BKSE as of Q3 2025.

Virtu Financial reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 49,215 BNY Mellon US Small Cap Core Equity ETF shares in Q3 2025, an estimated $1.64M.
Virtu Financial first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2024 and held it in 2 quarters.
Virtu Financial's BNY Mellon US Small Cap Core Equity ETF position peaked at $1.64M in Q2 2025.
22 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.