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

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 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

Talon Private Wealth The Villages, Florida $855M AUM

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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. 96 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.
96 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.