FTS
BKAG icon

Fifth Third Securities’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Fifth Third Securities’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 		$1.33M Buy
31,676
+270
+0.9% +$11.3K 0.08% 204
2026
Q1 		$1.33M Buy
31,406
+1,894
+6% +$80.4K 0.09% 191
2025
Q4 		$1.25M Buy
29,512
+989
+3% +$42.1K 0.08% 187
2025
Q3 		$1.22M Buy
28,523
+33
+0.1% +$1.39K 0.08% 183
2025
Q2 		$1.2M Buy
28,490
+5,910
+26% +$246K 0.09% 180
2025
Q1 		$951K Buy
22,580
+9,065
+67% +$377K 0.08% 190
2024
Q4 		$557K Buy
13,515
+199
+1% +$8.35K 0.05% 224
2024
Q3 		$575K Sell
13,316
-3,466
-21% -$147K 0.05% 193
2024
Q2 		$695K Buy
16,782
+10,523
+168% +$434K 0.06% 191
2024
Q1 		$262K Buy
+6,259
New +$262K 0.03% 229

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
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

Fifth Third Securities's BKAG Position: Q2 2026 in Review

Fifth Third Securities increased its BNY Mellon Core Bond ETF (BKAG) stake by 0.86% in Q2 2026, buying an estimated $11.3K and bringing the position to 31,676 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #204.

Fifth Third Securities first reported a position in BKAG in Q1 2024 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Fifth Third Securities held 31,676 shares of BNY Mellon Core Bond ETF worth $1.33M as of Q2 2026.
  • Fifth Third Securities bought 270 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $11.3K.
  • BNY Mellon Core Bond ETF made up 0.08% of Fifth Third Securities's portfolio in Q2 2026, its #204 holding.
  • Fifth Third Securities first reported a position in BNY Mellon Core Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 10 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.