Brookstone Capital Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Brookstone Capital 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	$42.4M	Buy	1,010,180 +11,756	+1%	+$493K	0.42%	53
2026 Q1	$42.1M	Buy	998,424 +12,013	+1%	+$510K	0.48%	42
2025 Q4	$41.8M	Buy	986,411 +11,001	+1%	+$469K	0.48%	40
2025 Q3	$41.6M	Buy	975,410 +10,878	+1%	+$459K	0.5%	39
2025 Q2	$40.7M	Buy	964,532 +13,651	+1%	+$569K	0.53%	39
2025 Q1	$40.1M	Sell	950,881 -485,797	-34%	-$20.2M	0.57%	35
2024 Q4	$59.2M	Sell	1,436,678 -1,478,591	-51%	-$62.1M	0.86%	21
2024 Q3	$126M	Buy	+2,915,269	New	+$124M	1.85%	7

Other funds holding BKAG

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 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

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

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Brookstone Capital Management's BKAG Position: Q2 2026 in Review

Brookstone Capital Management increased its BNY Mellon Core Bond ETF (BKAG) stake by 1.2% in Q2 2026, buying an estimated $493K and bringing the position to 1,010,180 shares worth $42.4M. The position accounts for 0.42% of the portfolio, ranked #53.

Brookstone Capital Management first reported a position in BKAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $126M in Q3 2024. 11 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Brookstone Capital Management held 1,010,180 shares of BNY Mellon Core Bond ETF worth $42.4M as of Q2 2026.
Brookstone Capital Management bought 11,756 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $493K.
BNY Mellon Core Bond ETF made up 0.42% of Brookstone Capital Management's portfolio in Q2 2026, its #53 holding.
Brookstone Capital Management first reported a position in BNY Mellon Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Brookstone Capital Management's BNY Mellon Core Bond ETF position peaked at $126M in Q3 2024.
11 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.