Aptus Capital Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Aptus Capital Advisors’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	$46M	Buy	1,089,848 +4,973	+0.5%	+$211K	0.39%	57
2025 Q4	$46M	Buy	1,084,875 +126,686	+13%	+$5.4M	0.39%	59
2025 Q3	$40.8M	Buy	958,189 +142,260	+17%	+$6M	0.37%	71
2025 Q2	$34.4M	Buy	815,929 +235,355	+41%	+$9.81M	0.34%	70
2025 Q1	$24.5M	Sell	580,574 -30,662	-5%	-$1.28M	0.28%	88
2024 Q4	$25.3M	Buy	611,236 +66,883	+12%	+$2.81M	0.3%	80
2024 Q3	$23.5M	Sell	544,353 -48,421	-8%	-$2.06M	0.36%	69
2024 Q2	$24.6M	Sell	592,774 -47,647	-7%	-$1.96M	0.47%	56
2024 Q1	$26.8M	Buy	640,421 +86,589	+16%	+$3.63M	0.58%	46
2023 Q4	$23.5M	Sell	553,832 -98,611	-15%	-$4.02M	0.7%	34
2023 Q3	$26.3M	Buy	+652,443	New	+$26.9M	0.77%	28

Other funds holding BKAG

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon

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

Bank of America

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

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

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

Talon Private Wealth The Villages, Florida $753M AUM

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

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

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return