COMPASS FINANCIAL MANAGEMENT LLC’s BNY Mellon Core Bond ETF BKAG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$112K	Buy	+2,663	New	+$112K	0.01%	535

Other funds holding BKAG

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

Bank of New York Mellon

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

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

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

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

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's BKAG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q2 2026: 2,663 shares worth $112K. The stake represents 0.01% of the portfolio and ranks #535 among its holdings.

68 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,663 shares of BNY Mellon Core Bond ETF worth $112K as of Q2 2026.
BNY Mellon Core Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
BNY Mellon Core Bond ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #535 holding.
68 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.