Flow Traders U.S.’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Flow Traders U.S.’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	$402K	Buy	+9,572	New	+$402K	0.02%	696
2026 Q1	–	Sell	-10,354	Closed	-$439K	–	1014
2025 Q4	$439K	Sell	10,354 -71,167	-87%	-$3.03M	0.01%	607
2025 Q3	$3.47M	Buy	+81,521	New	+$3.44M	0.14%	135
2025 Q2	–	Sell	-59,343	Closed	-$2.5M	–	941
2025 Q1	$2.5M	Sell	59,343 -5,080	-8%	-$211K	0.11%	183
2024 Q4	$2.66M	Buy	64,423 +30,427	+90%	+$1.28M	0.11%	157
2024 Q3	$1.47M	Sell	33,996 -34,435	-50%	-$1.47M	0.07%	286
2024 Q2	$2.83M	Buy	68,431 +41,345	+153%	+$1.7M	0.14%	127
2024 Q1	$1.13M	Buy	27,086 +14,825	+121%	+$621K	0.06%	288
2023 Q4	$521K	Buy	+12,261	New	+$499K	0.02%	488
2023 Q2	–	Sell	-18,170	Closed	-$777K	–	882
2023 Q1	$777K	Sell	18,170 -33,020	-65%	-$1.4M	0.03%	391
2022 Q4	$2.13M	Buy	+51,190	New	+$2.12M	0.11%	173
2022 Q1	–	Sell	-12,286	Closed	-$604K	–	793
2021 Q4	$604K	Buy	+12,286	New	+$605K	0.03%	416
2021 Q2	–	Sell	-10,792	Closed	-$531K	–	938
2021 Q1	$527K	Sell	10,792 -36,317	-77%	-$1.8M	0.03%	487
2020 Q4	$2.38M	Buy	47,109 +42,983	+1,042%	+$2.17M	0.16%	120
2020 Q3	$209K	Sell	4,126 -17,422	-81%	-$886K	0.02%	478
2020 Q2	$1.09M	Buy	+21,548	New	+$1.08M	0.09%	200

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

Flow Traders U.S.'s BKAG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q2 2026: 9,572 shares worth $402K. The stake represents 0.02% of the portfolio and ranks #696 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BKAG as recently as Q4 2025.

Flow Traders U.S. first reported a position in BKAG in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.47M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Flow Traders U.S. held 9,572 shares of BNY Mellon Core Bond ETF worth $402K as of Q2 2026.
BNY Mellon Core Bond ETF was a new Flow Traders U.S. position in Q2 2026.
BNY Mellon Core Bond ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #696 holding.
Flow Traders U.S. first reported a position in BNY Mellon Core Bond ETF in Q2 2020 and has held it in 16 quarters since.
Flow Traders U.S.'s BNY Mellon Core Bond ETF position peaked at $3.47M in Q3 2025.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.