CWM
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Compass Wealth Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Compass Wealth Management’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
2024
Q1 		– Sell
-4,690
Closed -$199K – 387
2023
Q4 		$199K Buy
+4,690
New +$191K 0.06% 153

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Compass Wealth Management's BKAG Position: Q1 2024 in Review

Compass Wealth Management sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2024, closing a stake of 4,690 shares — an estimated $199K sold.

Compass Wealth Management first reported a position in BKAG in Q4 2023 and held it in 1 quarter. The position peaked at $199K in Q4 2023. 42 funds tracked by Wall St. Rank hold BKAG as of Q1 2024.

  • Compass Wealth Management reported no remaining BNY Mellon Core Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Compass Wealth Management sold 4,690 BNY Mellon Core Bond ETF shares in Q1 2024, an estimated $199K.
  • Compass Wealth Management first reported a position in BNY Mellon Core Bond ETF in Q4 2023 and held it in 1 quarter.
  • Compass Wealth Management's BNY Mellon Core Bond ETF position peaked at $199K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2024.

Based on Compass Wealth Management's 13F filing for Q1 2024, filed 5 Apr 2024.