Current Market Value 89,426,328
Current Holdings 601
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BKSE - BNY Mellon US Small Cap Core Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 601 89,426
2025-03-25 2025-01-31 NPORT-P 600 128,450
2024-12-19 2024-10-31 NPORT-P 603 122,594
2024-09-23 2024-07-31 NPORT-P 604 120,251
2024-06-25 2024-04-30 NPORT-P 599 114,024
2024-03-21 2024-01-31 NPORT-P 607 114,503
2023-12-20 2023-10-31 NPORT-P 718 97,211
2023-09-25 2023-07-31 NPORT-P 726 111,948
2023-06-22 2023-04-28 NPORT-P 774 99,644
2023-03-22 2023-01-31 NPORT-P 781 39,266
2022-12-21 2022-10-31 NPORT-P 785 36,431
2022-09-26 2022-07-29 NPORT-P 794 44,944
2022-06-23 2022-04-29 NPORT-P 849 56,346
2022-03-25 2022-01-31 NPORT-P 855 85,616
2021-12-22 2021-10-29 NPORT-P 811 185,479
2021-09-27 2021-07-30 NPORT-P 821 121,121
2021-06-23 2021-04-30 NPORT-P 733 137,485
2021-03-19 2021-01-31 NPORT-P 725 79,327
2020-12-22 2020-10-30 NPORT-P 693 40,992
2020-09-25 2020-07-31 NPORT-P 713 39,369
2020-06-24 2020-04-30 NPORT-P 732 34,826