BankPlus Wealth Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

BankPlus Wealth Management’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	–	Sell	-40,522	Closed	-$1.71M	–	127
2026 Q1	$1.71M	Buy	40,522 +2,043	+5%	+$86.8K	0.88%	21
2025 Q4	$1.63M	Buy	38,479 +879	+2%	+$37.4K	0.9%	19
2025 Q3	$1.6M	Buy	37,600 +1,830	+5%	+$77.2K	0.94%	19
2025 Q2	$1.51M	Buy	35,770 +2,194	+7%	+$91.5K	1%	18
2025 Q1	$1.41M	Buy	33,576 +5,244	+19%	+$218K	1.04%	17
2024 Q4	$1.17M	Buy	+28,332	New	+$1.19M	0.87%	19

Other funds holding BKAG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CWA

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

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

BankPlus Wealth Management's BKAG Position: Q2 2026 in Review

BankPlus Wealth Management sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2026, closing a stake of 40,522 shares — an estimated $1.71M sold.

BankPlus Wealth Management first reported a position in BKAG in Q4 2024 and held it in 6 quarters. The position peaked at $1.71M in Q1 2026. 18 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

BankPlus Wealth Management reported no remaining BNY Mellon Core Bond ETF position as of Q2 2026 after selling out during the quarter.
BankPlus Wealth Management sold 40,522 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $1.71M.
BankPlus Wealth Management first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and held it in 6 quarters.
BankPlus Wealth Management's BNY Mellon Core Bond ETF position peaked at $1.71M in Q1 2026.
18 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.