First Heartland Consultants’s BNY Mellon Core Bond ETF BKAG Stock Holding History

First Heartland Consultants’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	$3.7M	Sell	88,101 -121,839	-58%	-$5.11M	0.24%	98
2026 Q1	$8.86M	Buy	209,940 +3,711	+2%	+$158K	0.68%	36
2025 Q4	$8.74M	Buy	206,229 +13,600	+7%	+$579K	0.66%	39
2025 Q3	$8.21M	Buy	192,629 +6,468	+3%	+$273K	0.66%	39
2025 Q2	$7.85M	Buy	186,161 +1,730	+0.9%	+$72.1K	0.7%	37
2025 Q1	$7.77M	Buy	184,431 +2,457	+1%	+$102K	0.8%	36
2024 Q4	$7.5M	Buy	181,974 +28,110	+18%	+$1.18M	0.77%	34
2024 Q3	$6.64M	Sell	153,864 -58,612	-28%	-$2.49M	0.71%	32
2024 Q2	$8.8K	Buy	212,476 +7,671	+4%	+$316K	0.61%	34
2024 Q1	$8.57M	Buy	204,805 +31,051	+18%	+$1.3M	0.89%	32
2023 Q4	$7.38M	Buy	173,754 +5,317	+3%	+$217K	0.89%	30
2023 Q3	$6.79M	Buy	+168,437	New	+$6.95M	0.86%	30

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

Wilian Securities Vadnais Heights, Minnesota $169M AUM

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

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

First Heartland Consultants's BKAG Position: Q2 2026 in Review

First Heartland Consultants reduced its BNY Mellon Core Bond ETF (BKAG) stake by 58% in Q2 2026, selling an estimated $5.11M and leaving 88,101 shares worth $3.7M. The position accounts for 0.24% of the portfolio, ranked #98.

First Heartland Consultants first reported a position in BKAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.86M in Q1 2026. 10 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

First Heartland Consultants held 88,101 shares of BNY Mellon Core Bond ETF worth $3.7M as of Q2 2026.
First Heartland Consultants sold 121,839 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $5.11M.
BNY Mellon Core Bond ETF made up 0.24% of First Heartland Consultants's portfolio in Q2 2026, its #98 holding.
First Heartland Consultants first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and has held it in 12 quarters since.
First Heartland Consultants's BNY Mellon Core Bond ETF position peaked at $8.86M in Q1 2026.
10 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.