Central Trust Company’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Central Trust 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
2026 Q2	$39.5M	Buy	941,445 +237,633	+34%	+$9.97M	0.71%	30
2026 Q1	$29.7M	Buy	703,812 +66,738	+10%	+$2.83M	0.58%	36
2025 Q4	$27M	Buy	637,074 +57,296	+10%	+$2.44M	0.53%	38
2025 Q3	$24.7M	Buy	579,778 +66,015	+13%	+$2.78M	0.52%	41
2025 Q2	$21.7M	Sell	513,763 -36,283	-7%	-$1.51M	0.5%	45
2025 Q1	$23.2M	Buy	550,046 +37,816	+7%	+$1.57M	0.57%	43
2024 Q4	$21.1M	Buy	512,230 +44,989	+10%	+$1.89M	0.52%	45
2024 Q3	$20.2M	Buy	467,241 +112,985	+32%	+$4.81M	0.47%	48
2024 Q2	$14.7M	Buy	354,256 +36,470	+11%	+$1.5M	0.36%	55
2024 Q1	$13.3M	Buy	317,786 +36,720	+13%	+$1.54M	0.33%	60
2023 Q4	$11.9M	Buy	281,066 +60,789	+28%	+$2.48M	0.32%	63
2023 Q3	$8.88M	Buy	220,277 +84,364	+62%	+$3.48M	0.26%	78
2023 Q2	$5.71M	Buy	135,913 +10,903	+9%	+$462K	0.16%	114
2023 Q1	$5.34M	Buy	125,010 +69,913	+127%	+$2.96M	0.16%	116
2022 Q4	$2.29M	Buy	+55,097	New	+$2.29M	0.07%	208

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

BCM

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Central Trust Company's BKAG Position: Q2 2026 in Review

Central Trust Company increased its BNY Mellon Core Bond ETF (BKAG) stake by 34% in Q2 2026, buying an estimated $9.97M and bringing the position to 941,445 shares worth $39.5M. The position accounts for 0.71% of the portfolio, ranked #30.

Central Trust Company first reported a position in BKAG in Q4 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Central Trust Company held 941,445 shares of BNY Mellon Core Bond ETF worth $39.5M as of Q2 2026.
Central Trust Company bought 237,633 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $9.97M.
BNY Mellon Core Bond ETF made up 0.71% of Central Trust Company's portfolio in Q2 2026, its #30 holding.
Central Trust Company first reported a position in BNY Mellon Core Bond ETF in Q4 2022 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.