BankPlus Trust Department’s BNY Mellon Core Bond ETF BKAG Stock Holding History

BankPlus Trust Department’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	$379K	Buy	9,045 +600	+7%	+$25.2K	0.09%	145
2026 Q1	$356K	Buy	8,445 +405	+5%	+$17.2K	0.1%	135
2025 Q4	$341K	Buy	8,040 +1,348	+20%	+$57.4K	0.09%	134
2025 Q3	$285K	Buy	6,692 +844	+14%	+$35.6K	0.08%	145
2025 Q2	$247K	Buy	5,848 +162	+3%	+$6.75K	0.07%	142
2025 Q1	$240K	Buy	5,686 +826	+17%	+$34.4K	0.08%	129
2024 Q4	$200K	Buy	+4,860	New	+$204K	0.07%	139

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

BankPlus Trust Department's BKAG Position: Q2 2026 in Review

BankPlus Trust Department increased its BNY Mellon Core Bond ETF (BKAG) stake by 7.1% in Q2 2026, buying an estimated $25.2K and bringing the position to 9,045 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #145.

BankPlus Trust Department first reported a position in BKAG in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

BankPlus Trust Department held 9,045 shares of BNY Mellon Core Bond ETF worth $379K as of Q2 2026.
BankPlus Trust Department bought 600 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $25.2K.
BNY Mellon Core Bond ETF made up 0.09% of BankPlus Trust Department's portfolio in Q2 2026, its #145 holding.
BankPlus Trust Department first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.