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 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 $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

BCM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Central Trust Company's BKAG Position: Q1 2026 in Review

Central Trust Company increased its BNY Mellon Core Bond ETF (BKAG) stake by 10% in Q1 2026, buying an estimated $2.83M and bringing the position to 703,812 shares worth $29.7M. The position accounts for 0.58% of the portfolio, ranked #36.

Central Trust Company first reported a position in BKAG in Q4 2022 and has held it in 14 quarters since. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Central Trust Company held 703,812 shares of BNY Mellon Core Bond ETF worth $29.7M as of Q1 2026.
Central Trust Company bought 66,738 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $2.83M.
BNY Mellon Core Bond ETF made up 0.58% of Central Trust Company's portfolio in Q1 2026, its #36 holding.
Central Trust Company first reported a position in BNY Mellon Core Bond ETF in Q4 2022 and has held it in 14 quarters since.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.