FLOW TRADERS U.S. LLC BKMC — BNY Mellon US Mid Cap Core Equ

Ownership history in FLOW TRADERS U.S. LLC  ·  18 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported BNY Mellon US Mid Cap Core Equ (BKMC) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows BKMC at 0.30% 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 BKMC 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 Mid Cap Core Equ, 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

BKMC was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

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.

BKMC stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held BKMC — position size vs. price
% of Fund (quarterly)    BKMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 86,150 +43,049 +99.9% 0.30% $10K 2026-05-15 $116.08
2025 Q4 ADDED — — — 43,101 +13,132 +43.8% 0.15% $4.7M 2026-02-13 $116.80
2025 Q3 ADDED — — — 29,969 +26,870 +867.1% 0.13% $3.3M 2025-11-14 $105.15
2025 Q2 REDUCED 81.8% +6.3% ❌ 3,099 -13,973 -81.8% 0.01% $317K 2025-08-13 $105.47
2025 Q1 ADDED — — — 17,072 +10,437 +157.3% 0.07% $1.6M 2025-05-14 $98.30
2024 Q4 ADDED — — — 6,635 +4,299 +184.0% 0.03% $674K 2025-02-14 $103.38
2024 Q1 REDUCED 91.1% -5.3% ✅ 2,336 -23,977 -91.1% 0.01% $231K 2024-05-15 $94.37
2023 Q4 ADDED — — — 26,313 +13,122 +99.5% 0.07% $2.4M 2024-02-14 $88.76
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKMC

As of 2026 Q1 — sorted by position size

RPOA Advisors, Inc. 8.62% Sunrise Financial Services, LLC 0.39% CRUX WEALTH ADVISORS 0.23% Geneos Wealth Management Inc. 3Y 0.18% Key FInancial Inc 3Y 0.14% Symphony Financial, Ltd. Co. 3Y 0.12% SENTINEL PENSION ADVISORS, LLC 3Y 0.12% DIVERSIFY WEALTH MANAGEMENT, LLC 0.1% Zhang Financial LLC 3Y 7Y 0.04% INSIGNEO ADVISORY SERVICES, LLC 3Y 0.04%

FAQ About FLOW TRADERS U.S. LLC and BKMC

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 BKMC?

FLOW TRADERS U.S. LLC reported BKMC across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for BKMC was 0.30% in 2026 Q1.

What is the latest reported BKMC position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 86,150 shares, equal to 0.30% of portfolio, with an estimated market value of $10K.

What does the chart on this BKMC ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly BKMC 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 BKMC position?

Based on 13F filing dates vs. subsequent BKMC price moves, FLOW TRADERS U.S. LLC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on BKMC relative to SPY over the holding period was -3.0%.

← Back to FLOW TRADERS U.S. LLC Holdings