Envestnet Asset Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Envestnet Asset 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
2026 Q2	$4.37M	Buy	104,107 +2,171	+2%	+$91.1K	﹤0.01%	2560
2026 Q1	$4.3M	Buy	101,936 +26,918	+36%	+$1.14M	﹤0.01%	2428
2025 Q4	$3.18M	Sell	75,018 -2,131	-3%	-$90.8K	﹤0.01%	2494
2025 Q3	$3.29M	Buy	77,149 +40	+0.1%	+$1.69K	﹤0.01%	2542
2025 Q2	$3.25M	Sell	77,109 -27,666	-26%	-$1.15M	﹤0.01%	2499
2025 Q1	$4.41M	Buy	104,775 +27,059	+35%	+$1.13M	﹤0.01%	2212
2024 Q4	$3.2M	Buy	77,716 +70,691	+1,006%	+$2.97M	﹤0.01%	2389
2024 Q3	$303K	Buy	7,025 +1,791	+34%	+$76.2K	﹤0.01%	3813
2024 Q2	$217K	Buy	5,234 +416	+9%	+$17.1K	﹤0.01%	3888
2024 Q1	$202K	Buy	+4,818	New	+$202K	﹤0.01%	3944

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

Envestnet Asset Management's BKAG Position: Q2 2026 in Review

Envestnet Asset Management increased its BNY Mellon Core Bond ETF (BKAG) stake by 2.1% in Q2 2026, buying an estimated $91.1K and bringing the position to 104,107 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Envestnet Asset Management first reported a position in BKAG in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.41M in Q1 2025. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Envestnet Asset Management held 104,107 shares of BNY Mellon Core Bond ETF worth $4.37M as of Q2 2026.
Envestnet Asset Management bought 2,171 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $91.1K.
BNY Mellon Core Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2560 holding.
Envestnet Asset Management first reported a position in BNY Mellon Core Bond ETF in Q1 2024 and has held it in 10 quarters since.
Envestnet Asset Management's BNY Mellon Core Bond ETF position peaked at $4.41M in Q1 2025.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.