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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
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

RA
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
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

BankPlus Trust Department's BKAG Position: Q1 2026 in Review

BankPlus Trust Department increased its BNY Mellon Core Bond ETF (BKAG) stake by 5% in Q1 2026, buying an estimated $17.2K and bringing the position to 8,445 shares worth $356K. The position accounts for 0.1% of the portfolio, ranked #135.

BankPlus Trust Department first reported a position in BKAG in Q4 2024 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • BankPlus Trust Department held 8,445 shares of BNY Mellon Core Bond ETF worth $356K as of Q1 2026.
  • BankPlus Trust Department bought 405 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $17.2K.
  • BNY Mellon Core Bond ETF made up 0.1% of BankPlus Trust Department's portfolio in Q1 2026, its #135 holding.
  • BankPlus Trust Department first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.