Advisory Services Network’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Advisory Services Network’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.97M	Buy	70,821 +5,739	+9%	+$241K	0.03%	545
2026 Q1	$2.75M	Buy	65,082 +11,829	+22%	+$502K	0.04%	518
2025 Q4	$2.26M	Buy	53,253 +8,825	+20%	+$376K	0.03%	566
2025 Q3	$1.89M	Buy	44,428 +8,019	+22%	+$338K	0.03%	609
2025 Q2	$1.53M	Buy	36,409 +29,327	+414%	+$1.22M	0.02%	654
2025 Q1	$298K	Buy	7,082 +1,764	+33%	+$73.4K	0.01%	1301
2024 Q4	$219K	Buy	+5,318	New	+$223K	﹤0.01%	1439
2024 Q2	–	Sell	-69,763	Closed	-$2.92M	–	1543
2024 Q1	$2.92M	Buy	69,763 +1,343	+2%	+$56.2K	0.06%	352
2023 Q4	$2.91M	Buy	68,420 +16,300	+31%	+$664K	0.07%	314
2023 Q3	$2.1M	Buy	+52,120	New	+$2.15M	0.06%	400

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Advisory Services Network's BKAG Position: Q2 2026 in Review

Advisory Services Network increased its BNY Mellon Core Bond ETF (BKAG) stake by 8.8% in Q2 2026, buying an estimated $241K and bringing the position to 70,821 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #545.

Advisory Services Network first reported a position in BKAG in Q3 2023 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Advisory Services Network held 70,821 shares of BNY Mellon Core Bond ETF worth $2.97M as of Q2 2026.
Advisory Services Network bought 5,739 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $241K.
BNY Mellon Core Bond ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #545 holding.
Advisory Services Network first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.