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Dynamic Advisor Solutions’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Dynamic Advisor Solutions’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 		$571K Sell
13,611
-3,144
-19% -$132K 0.02% 650
2026
Q1 		$707K Sell
16,755
-454
-3% -$19.3K 0.02% 550
2025
Q4 		$729K Sell
17,209
-5,574
-24% -$237K 0.02% 531
2025
Q3 		$971K Sell
22,783
-4,206
-16% -$177K 0.03% 476
2025
Q2 		$1.14M Sell
26,989
-581
-2% -$24.2K 0.04% 418
2025
Q1 		$1.16M Sell
27,570
-738
-3% -$30.7K 0.04% 383
2024
Q4 		$1.17M Sell
28,308
-650
-2% -$27.3K 0.05% 287
2024
Q3 		$1.25M Hold
28,958
– – 0.04% 398
2024
Q2 		$1.2M Sell
28,958
-126
-0.4% -$5.19K 0.04% 411
2024
Q1 		$1.22M Buy
29,084
+3,197
+12% +$134K 0.04% 398
2023
Q4 		$1.09M Sell
25,887
-290
-1% -$11.8K 0.04% 399
2023
Q3 		$1.05M Sell
26,177
-431
-2% -$17.8K 0.05% 342
2023
Q2 		$1.12M Buy
26,608
+14,744
+124% +$624K 0.06% 314
2023
Q1 		$507K Sell
11,864
-44
-0.4% -$1.86K 0.03% 464
2022
Q4 		$495K Buy
11,908
+4,910
+70% +$204K 0.03% 445
2022
Q3 		$289K Buy
+6,998
New +$304K 0.02% 541

Other funds holding BKAG

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Dynamic Advisor Solutions's BKAG Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its BNY Mellon Core Bond ETF (BKAG) stake by 19% in Q2 2026, selling an estimated $132K and leaving 13,611 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #650.

Dynamic Advisor Solutions first reported a position in BKAG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2024. 10 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Dynamic Advisor Solutions held 13,611 shares of BNY Mellon Core Bond ETF worth $571K as of Q2 2026.
  • Dynamic Advisor Solutions sold 3,144 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $132K.
  • BNY Mellon Core Bond ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #650 holding.
  • Dynamic Advisor Solutions first reported a position in BNY Mellon Core Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Dynamic Advisor Solutions's BNY Mellon Core Bond ETF position peaked at $1.25M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.