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

GeoWealth Management’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
2023
Q3 		– Sell
-92
Closed -$4K – 487
2023
Q2 		$4K Buy
+92
New +$3.9K ﹤0.01% 414

Other funds holding BKAG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

GeoWealth Management's BKAG Position: Q3 2023 in Review

GeoWealth Management sold out of BNY Mellon Core Bond ETF (BKAG) in Q3 2023, closing a stake of 92 shares — an estimated $4K sold.

GeoWealth Management first reported a position in BKAG in Q2 2023 and held it in 1 quarter. The position peaked at $4K in Q2 2023. 37 funds tracked by Wall St. Rank hold BKAG as of Q3 2023.

  • GeoWealth Management reported no remaining BNY Mellon Core Bond ETF position as of Q3 2023 after selling out during the quarter.
  • GeoWealth Management sold 92 BNY Mellon Core Bond ETF shares in Q3 2023, an estimated $4K.
  • GeoWealth Management first reported a position in BNY Mellon Core Bond ETF in Q2 2023 and held it in 1 quarter.
  • GeoWealth Management's BNY Mellon Core Bond ETF position peaked at $4K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2023.

Based on GeoWealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.