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BKSE · BNY Mellon US Small Cap Core Equity ETF · Holdings ETF

Alerts for BKSE
$42.21 -0.11 (-0.26%)
Volume · Oct 23 1684 Avg daily vol (3M) 4876

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 4
Total Value: $1,461,956
Total Shares: 35,194

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 4 13F filers · Δ vs Jun 30, 2026
Top Holder
54.9%
Dec 2023 → Sep 2026 · range 38.2% – 67.3%
+16.7 pts
Top 5
100.0%
Dec 2023 → Sep 2026 · range 68.8% – 100.0%
+31.2 pts
Top 10
100.0%
Dec 2023 → Sep 2026 · range 84.0% – 100.0%
+16.0 pts
HHI
3,760
Dec 2023 → Sep 2026 · range 1,784 – 5,096
Highly concentrated+1,976

Who Holds BKSE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 29 filers, like-for-like change +6.1%; actively managed books +11.1%; index-like books +1.2%.

Holder type Share Filers Change
Registered adviser 16.9% 14 +21.6%
Bank 51.5% 5 -2.8%
Broker-dealer 2.2% 2 -66.5%
Holding company 12.1% 4 +56.3%
Unknown 17.4% 4 +31.5%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

29 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
10.3% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
84.0%
of 13F shares, Herfindahl 0.178
Active holders
+11.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 14.5 quarters
Under 1 year 24.7% 1 to 3 years 14.6% 3 years or more 60.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026
New
1
Increased
0
Decreased
2
Sold Out
0
Unchanged
1

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -25
Institutional value: -97.4%
Shares held: -91.6%

Top Buyers

vs Jun 30, 2026
No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Jun 30, 2026
No fully closed positions this quarter.
Showing 4 of 4
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Holder Value (USD) % of 13F Shares Open