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CreativeOne Wealth’s BNY Mellon Core Bond ETF BKAG Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-10,503
Closed -$445K – 1184
2025
Q4 		$445K Buy
10,503
+1,500
+17% +$63.9K 0.01% 828
2025
Q3 		$384K Buy
9,003
+82
+0.9% +$3.46K 0.01% 859
2025
Q2 		$376K Buy
+8,921
New +$372K 0.01% 845

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

CreativeOne Wealth's BKAG Position: Q1 2026 in Review

CreativeOne Wealth sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2026, closing a stake of 10,503 shares — an estimated $445K sold.

CreativeOne Wealth first reported a position in BKAG in Q2 2025 and held it in 3 quarters. The position peaked at $445K in Q4 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • CreativeOne Wealth reported no remaining BNY Mellon Core Bond ETF position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 10,503 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $445K.
  • CreativeOne Wealth first reported a position in BNY Mellon Core Bond ETF in Q2 2025 and held it in 3 quarters.
  • CreativeOne Wealth's BNY Mellon Core Bond ETF position peaked at $445K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.