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

Bank of New York Mellon’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	$264M	Buy	6,294,450 +1,014,222	+19%	+$42.6M	0.04%	346
2026 Q1	$223M	Buy	5,280,228 +2,474,687	+88%	+$105M	0.04%	358
2025 Q4	$119M	Buy	2,805,541 +10,058	+0.4%	+$428K	0.02%	561
2025 Q3	$119M	Sell	2,795,483 -105,670	-4%	-$4.46M	0.02%	574
2025 Q2	$122M	Buy	2,901,153 +186,061	+7%	+$7.76M	0.02%	543
2025 Q1	$114M	Sell	2,715,092 -94,902	-3%	-$3.95M	0.02%	561
2024 Q4	$116M	Buy	2,809,994 +404,096	+17%	+$17M	0.02%	584
2024 Q3	$104M	Sell	2,405,898 -1,158,106	-32%	-$49.3M	0.02%	633
2024 Q2	$148M	Sell	3,564,004 -560,719	-14%	-$23.1M	0.03%	466
2024 Q1	$173M	Buy	4,124,723 +784,168	+23%	+$32.8M	0.03%	423
2023 Q4	$142M	Sell	3,340,555 -562,358	-14%	-$22.9M	0.03%	488
2023 Q3	$157M	Buy	3,902,913 +111,426	+3%	+$4.6M	0.03%	425
2023 Q2	$159M	Buy	3,791,487 +136,075	+4%	+$5.76M	0.03%	432
2023 Q1	$156M	Buy	3,655,412 +42,820	+1%	+$1.81M	0.03%	447
2022 Q4	$150M	Buy	3,612,592 +635,974	+21%	+$26.4M	0.03%	447
2022 Q3	$123M	Buy	2,976,618 +1,375,199	+86%	+$59.7M	0.03%	514
2022 Q2	$70M	Buy	1,601,419 +283,920	+22%	+$12.5M	0.02%	781
2022 Q1	$60.7M	Buy	1,317,499 +20,833	+2%	+$986K	0.01%	976
2021 Q4	$63.7M	Buy	1,296,666 +771,245	+147%	+$38M	0.01%	989
2021 Q3	$25.9M	Buy	525,421 +218,845	+71%	+$10.9M	0.01%	1572
2021 Q2	$15.2M	Buy	306,576 +55,823	+22%	+$2.75M	﹤0.01%	1888
2021 Q1	$12.3M	Sell	250,753 -58,814	-19%	-$2.92M	﹤0.01%	1976
2020 Q4	$15.7M	Buy	309,567 +172,849	+126%	+$8.74M	﹤0.01%	1767
2020 Q3	$6.93M	Buy	+136,718	New	+$6.95M	﹤0.01%	2048

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Bank of New York Mellon's BKAG Position: Q2 2026 in Review

Bank of New York Mellon increased its BNY Mellon Core Bond ETF (BKAG) stake by 19% in Q2 2026, buying an estimated $42.6M and bringing the position to 6,294,450 shares worth $264M. The position accounts for 0.04% of the portfolio, ranked #346.

Bank of New York Mellon first reported a position in BKAG in Q3 2020 and has held it in 24 quarters since. 65 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Bank of New York Mellon held 6,294,450 shares of BNY Mellon Core Bond ETF worth $264M as of Q2 2026.
Bank of New York Mellon bought 1,014,222 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $42.6M.
BNY Mellon Core Bond ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #346 holding.
Bank of New York Mellon first reported a position in BNY Mellon Core Bond ETF in Q3 2020 and has held it in 24 quarters since.
65 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.