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Carolina Wealth Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Carolina Wealth Advisors’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 		$12.9M Buy
306,994
+5,776
+2% +$242K 5.05% 3
2026
Q1 		$12.7M Sell
301,218
-5,374
-2% -$228K 5.29% 3
2025
Q4 		$13M Sell
306,592
-3,825
-1% -$163K 5.79% 2
2025
Q3 		$13.2M Buy
310,417
+294,662
+1,870% +$12.4M 5.71% 2
2025
Q2 		$665K Buy
+15,755
New +$657K 0.33% 48

Other funds holding BKAG

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

Carolina Wealth Advisors's BKAG Position: Q2 2026 in Review

Carolina Wealth Advisors increased its BNY Mellon Core Bond ETF (BKAG) stake by 1.9% in Q2 2026, buying an estimated $242K and bringing the position to 306,994 shares worth $12.9M. The position accounts for 5.05% of the portfolio, ranked #3.

Carolina Wealth Advisors first reported a position in BKAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.2M in Q3 2025. 10 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Carolina Wealth Advisors held 306,994 shares of BNY Mellon Core Bond ETF worth $12.9M as of Q2 2026.
  • Carolina Wealth Advisors bought 5,776 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $242K.
  • BNY Mellon Core Bond ETF made up 5.05% of Carolina Wealth Advisors's portfolio in Q2 2026, its #3 holding.
  • Carolina Wealth Advisors first reported a position in BNY Mellon Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Carolina Wealth Advisors's BNY Mellon Core Bond ETF position peaked at $13.2M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.