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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-19,981
Closed -$847K 1033
2025
Q4
$847K Buy
19,981
+12,779
+177% +$544K ﹤0.01% 701
2025
Q3
$307K Buy
+7,202
New +$304K ﹤0.01% 889

Other funds holding BKAG

Fisher Asset Management's BKAG Position: Q1 2026 in Review

Fisher Asset Management sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2026, closing a stake of 19,981 shares — an estimated $847K sold.

Fisher Asset Management first reported a position in BKAG in Q3 2025 and held it in 2 quarters. The position peaked at $847K in Q4 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Fisher Asset Management reported no remaining BNY Mellon Core Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Fisher Asset Management sold 19,981 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $847K.
  • Fisher Asset Management first reported a position in BNY Mellon Core Bond ETF in Q3 2025 and held it in 2 quarters.
  • Fisher Asset Management's BNY Mellon Core Bond ETF position peaked at $847K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.