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
2026 Q2	$1.44M	Buy	+32,109	New	+$1.34M	0.05%	235
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 $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Virtu Financial's BKSE Position: Q2 2026 in Review

Virtu Financial opened a new position in BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q2 2026: 32,109 shares worth $1.44M. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BKSE as recently as Q2 2025.

Virtu Financial first reported a position in BKSE in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.64M in Q2 2025. 29 funds tracked by Wall St. Rank hold BKSE as of Q2 2026.

Virtu Financial held 32,109 shares of BNY Mellon US Small Cap Core Equity ETF worth $1.44M as of Q2 2026.
BNY Mellon US Small Cap Core Equity ETF was a new Virtu Financial position in Q2 2026.
BNY Mellon US Small Cap Core Equity ETF made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #235 holding.
Virtu Financial first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q2 2024 and has held it in 3 quarters since.
Virtu Financial's BNY Mellon US Small Cap Core Equity ETF position peaked at $1.64M in Q2 2025.
29 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.