FLOW TRADERS U.S. LLC BKSE — BNY Mellon US Small Cap Core E

Ownership history in FLOW TRADERS U.S. LLC  ·  21 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported BNY Mellon US Small Cap Core E (BKSE) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2023 Q4. The latest visible filing shows BKSE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in BNY Mellon US Small Cap Core E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKSE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKSE stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held BKSE — position size vs. price
% of Fund (quarterly)    BKSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,680 -1,766 -16.9% 0.03% $989 2026-05-15 $122.32
2025 Q3 REDUCED 53.2% +4.2% ❌ 10,446 -11,896 -53.2% 0.05% $1.2M 2025-11-14 $107.96
2025 Q2 ADDED — — — 22,342 +17,288 +342.1% 0.08% $2.2M 2025-08-13 $105.45
2025 Q1 REDUCED — — — 5,054 -206 -3.9% 0.02% $471K 2025-05-14 $95.30
2024 Q4 REDUCED 77.6% -7.5% ✅ 5,260 -18,259 -77.6% 0.02% $530K 2025-02-14 $101.64
2024 Q3 ADDED — — — 23,519 +7,361 +45.6% 0.12% $2.4M 2024-11-14 $103.39
2024 Q2 REDUCED 47.4% +9.8% ❌ 16,158 -14,546 -47.4% 0.07% $1.5M 2024-08-14 $92.15
2024 Q1 REDUCED 47.0% -3.9% ✅ 30,704 -27,180 -47.0% 0.16% $2.9M 2024-05-15 $93.21
2023 Q4 ADDED — — — 57,884 +53,970 +1378.9% 0.17% $5.4M 2024-02-14 $88.43
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKSE

As of 2026 Q1 — sorted by position size

CRUX WEALTH ADVISORS 0.24% Elm3 Financial Group, LLC 0.18% Symphony Financial, Ltd. Co. 3Y 0.1% SENTINEL PENSION ADVISORS, LLC 3Y 0.09% Accredited Investors Inc. 3Y 7Y 0.01% Fifth Third Wealth Advisors LLC 3Y 0.01% Integrated Wealth Concepts LLC 3Y 7Y 0.01% PARK AVENUE SECURITIES LLC 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.01% PRINCIPAL SECURITIES, INC. 0.0%

FAQ About FLOW TRADERS U.S. LLC and BKSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning BKSE?

FLOW TRADERS U.S. LLC reported BKSE across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BKSE position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for BKSE was 0.17% in 2023 Q4.

What is the latest reported BKSE position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 8,680 shares, equal to 0.03% of portfolio, with an estimated market value of $989.

What does the chart on this BKSE ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly BKSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their BKSE position?

Based on 13F filing dates vs. subsequent BKSE price moves, FLOW TRADERS U.S. LLC correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on BKSE relative to SPY over the holding period was -3.4%.

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