Bank of Montreal
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Bank of Montreal’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-1,370
Closed -$57.4K – 3854
2024
Q1 		$57.4K Hold
1,370
– – ﹤0.01% 3418
2023
Q4 		$58.3K Hold
1,370
– – ﹤0.01% 3522
2023
Q3 		$56.3K Hold
1,370
– – ﹤0.01% 3409
2023
Q2 		$57.5K Buy
+1,370
New +$58K ﹤0.01% 3573

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.72% 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
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of Montreal's BKAG Position: Q2 2024 in Review

Bank of Montreal sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2024, closing a stake of 1,370 shares — an estimated $57.4K sold.

Bank of Montreal first reported a position in BKAG in Q2 2023 and held it in 4 quarters. The position peaked at $58.3K in Q4 2023. 48 funds tracked by Wall St. Rank hold BKAG as of Q2 2024.

  • Bank of Montreal reported no remaining BNY Mellon Core Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,370 BNY Mellon Core Bond ETF shares in Q2 2024, an estimated $57.4K.
  • Bank of Montreal first reported a position in BNY Mellon Core Bond ETF in Q2 2023 and held it in 4 quarters.
  • Bank of Montreal's BNY Mellon Core Bond ETF position peaked at $58.3K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.