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 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 $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

BCM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Advisory Services Network's BKAG Position: Q1 2026 in Review

Advisory Services Network increased its BNY Mellon Core Bond ETF (BKAG) stake by 22% in Q1 2026, buying an estimated $502K and bringing the position to 65,082 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #518.

Advisory Services Network first reported a position in BKAG in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.92M in Q1 2024. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Advisory Services Network held 65,082 shares of BNY Mellon Core Bond ETF worth $2.75M as of Q1 2026.
Advisory Services Network bought 11,829 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $502K.
BNY Mellon Core Bond ETF made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #518 holding.
Advisory Services Network first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and has held it in 9 quarters since.
Advisory Services Network's BNY Mellon Core Bond ETF position peaked at $2.92M in Q1 2024.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.