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Benjamin F. Edwards & Company’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Benjamin F. Edwards & Company’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
-277
Closed -$12K – 2132
2024
Q1 		$12K Buy
+277
New +$11.6K ﹤0.01% 1651
2022
Q4 		– Sell
-542
Closed -$22K – 1838
2022
Q3 		$22K Buy
+542
New +$23.5K ﹤0.01% 1227

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
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
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 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 $65.2B AUM 31.44% 1-Year Est. Return

Benjamin F. Edwards & Company's BKAG Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2024, closing a stake of 277 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in BKAG in Q3 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 48 funds tracked by Wall St. Rank hold BKAG as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining BNY Mellon Core Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 277 BNY Mellon Core Bond ETF shares in Q2 2024, an estimated $12K.
  • Benjamin F. Edwards & Company first reported a position in BNY Mellon Core Bond ETF in Q3 2022 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's BNY Mellon Core Bond ETF position peaked at $22K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.