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

Citadel 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	$2.16M	Buy	+51,467	New	+$2.16M	﹤0.01%	6389
2025 Q4	–	Sell	-33,584	Closed	-$1.43M	–	12699
2025 Q3	$1.43M	Sell	33,584 -20,831	-38%	-$878K	﹤0.01%	6766
2025 Q2	$2.3M	Sell	54,415 -60,922	-53%	-$2.54M	﹤0.01%	5447
2025 Q1	$4.86M	Sell	115,337 -463,894	-80%	-$19.3M	﹤0.01%	3919
2024 Q4	$23.9M	Buy	579,231 +562,225	+3,306%	+$23.6M	﹤0.01%	1990
2024 Q3	$734K	Sell	17,006 -9,580	-36%	-$408K	﹤0.01%	7454
2024 Q2	$1.1M	Sell	26,586 -36,456	-58%	-$1.5M	﹤0.01%	6394
2024 Q1	$2.64M	Buy	63,042 +49,059	+351%	+$2.05M	﹤0.01%	5001
2023 Q4	$594K	Buy	+13,983	New	+$569K	﹤0.01%	7715
2023 Q2	–	Sell	-235,839	Closed	-$10.1M	–	14353
2023 Q1	$10.1M	Buy	+235,839	New	+$9.99M	﹤0.01%	2809
2021 Q4	–	Sell	-31,651	Closed	-$1.56M	–	13808
2021 Q3	$1.56M	Buy	+31,651	New	+$1.58M	﹤0.01%	6988

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Citadel Advisors's BKAG Position: Q2 2026 in Review

Citadel Advisors opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q2 2026: 51,467 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #6389 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BKAG as recently as Q3 2025.

Citadel Advisors first reported a position in BKAG in Q3 2021 and has held it in 11 quarters since. The position peaked at $23.9M in Q4 2024. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Citadel Advisors held 51,467 shares of BNY Mellon Core Bond ETF worth $2.16M as of Q2 2026.
BNY Mellon Core Bond ETF was a new Citadel Advisors position in Q2 2026.
BNY Mellon Core Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6389 holding.
Citadel Advisors first reported a position in BNY Mellon Core Bond ETF in Q3 2021 and has held it in 11 quarters since.
Citadel Advisors's BNY Mellon Core Bond ETF position peaked at $23.9M in Q4 2024.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.