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 Q3	$928K	Sell	23,150 -12,338	-35%	-$508K	0.19%	83
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

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Collective Family Office's BKAG Position: Q3 2026 in Review

Collective Family Office reduced its BNY Mellon Core Bond ETF (BKAG) stake by 35% in Q3 2026, selling an estimated $508K and leaving 23,150 shares worth $928K. The position accounts for 0.19% of the portfolio, ranked #83.

Collective Family Office first reported a position in BKAG in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2026. 12 funds tracked by Wall St. Rank hold BKAG as of Q3 2026.

Collective Family Office held 23,150 shares of BNY Mellon Core Bond ETF worth $928K as of Q3 2026.
Collective Family Office sold 12,338 BNY Mellon Core Bond ETF shares in Q3 2026, an estimated $508K.
BNY Mellon Core Bond ETF made up 0.19% of Collective Family Office's portfolio in Q3 2026, its #83 holding.
Collective Family Office first reported a position in BNY Mellon Core Bond ETF in Q2 2025 and has held it in 6 quarters since.
Collective Family Office's BNY Mellon Core Bond ETF position peaked at $1.88M in Q1 2026.
12 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2026.

Based on Collective Family Office's 13F filing for Q3 2026, filed 5 Oct 2026.