Collective Family Office’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Collective Family Office’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	$1.49M	Sell	35,488 -8,970	-20%	-$376K	0.3%	61
2026 Q1	$1.88M	Buy	44,458 +6,924	+18%	+$294K	0.42%	53
2025 Q4	$1.59M	Buy	37,534 +12,421	+49%	+$529K	0.37%	60
2025 Q3	$1.07M	Buy	25,113 +7,930	+46%	+$334K	0.26%	75
2025 Q2	$725K	Buy	+17,183	New	+$716K	0.19%	88

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return

Collective Family Office's BKAG Position: Q2 2026 in Review

Collective Family Office reduced its BNY Mellon Core Bond ETF (BKAG) stake by 20% in Q2 2026, selling an estimated $376K and leaving 35,488 shares worth $1.49M. The position accounts for 0.3% of the portfolio, ranked #61.

Collective Family Office first reported a position in BKAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q1 2026. 43 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Collective Family Office held 35,488 shares of BNY Mellon Core Bond ETF worth $1.49M as of Q2 2026.
Collective Family Office sold 8,970 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $376K.
BNY Mellon Core Bond ETF made up 0.3% of Collective Family Office's portfolio in Q2 2026, its #61 holding.
Collective Family Office first reported a position in BNY Mellon Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
Collective Family Office's BNY Mellon Core Bond ETF position peaked at $1.88M in Q1 2026.
43 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.