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 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 Q3	–	Hold	0	–	–	–	990
2021 Q2	–	Sell	-10,792	Closed	-$531K	–	939
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 $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $753M AUM

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return