BKSE — BNY Mellon US Small Cap Core E

Ownership history in FLOW TRADERS U.S. LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BNY Mellon US Small Cap Core E (BKSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.47% (2020 Q2)
Avg. % of fund
0.15%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,446 -11,896 -53.2% 0.05% $1.2M $109.36
2025 Q2 ADDED 22,342 +17,288 +342.1% 0.08% $2.2M $98.87
2025 Q1 REDUCED 5,054 -206 -3.9% 0.02% $471K $92.05
2024 Q4 REDUCED 5,260 -18,259 -77.6% 0.02% $530K $99.48
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BKSE price (monthly, adj. close)

Other funds also holding BKSE

As of 2025 Q4 — sorted by position size

Symphony Financial, Ltd. Co. 3Y 0.09% Integrated Wealth Concepts LLC 3Y 7Y 0.01% Fifth Third Wealth Advisors LLC 0.01% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% PRINCIPAL SECURITIES, INC. 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%
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