Glen Eagle Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Glen Eagle Advisors’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	$29.4M	Sell	699,904 -16,446	-2%	-$690K	3.7%	4
2026 Q1	$30.2M	Buy	716,350 +56,353	+9%	+$2.39M	4.23%	3
2025 Q4	$28M	Buy	659,997 +23,773	+4%	+$1.01M	3.81%	4
2025 Q3	$27.1M	Buy	636,224 +23,909	+4%	+$1.01M	3.77%	5
2025 Q2	$25.8M	Sell	612,315 -6,802	-1%	-$284K	3.97%	5
2025 Q1	$26.1M	Buy	619,117 +16,080	+3%	+$669K	4.32%	4
2024 Q4	$24.9M	Buy	603,037 +45,382	+8%	+$1.9M	4.12%	4
2024 Q3	$24.1M	Buy	557,655 +21,323	+4%	+$907K	4.06%	5
2024 Q2	$22.2M	Buy	536,332 +17,659	+3%	+$728K	4.07%	5
2024 Q1	$21.7M	Buy	518,673 +19,375	+4%	+$811K	4.12%	4
2023 Q4	$21.2M	Buy	499,298 +50,786	+11%	+$2.07M	4.41%	4
2023 Q3	$18.1M	Buy	448,512 +375,501	+514%	+$15.5M	4.19%	4
2023 Q2	$3.08M	Buy	+73,011	New	+$3.09M	0.71%	32

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 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

Talon Private Wealth The Villages, Florida $855M AUM

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Glen Eagle Advisors's BKAG Position: Q2 2026 in Review

Glen Eagle Advisors reduced its BNY Mellon Core Bond ETF (BKAG) stake by 2.3% in Q2 2026, selling an estimated $690K and leaving 699,904 shares worth $29.4M. The position accounts for 3.7% of the portfolio, ranked #4.

Glen Eagle Advisors first reported a position in BKAG in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.2M in Q1 2026. 96 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Glen Eagle Advisors held 699,904 shares of BNY Mellon Core Bond ETF worth $29.4M as of Q2 2026.
Glen Eagle Advisors sold 16,446 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $690K.
BNY Mellon Core Bond ETF made up 3.7% of Glen Eagle Advisors's portfolio in Q2 2026, its #4 holding.
Glen Eagle Advisors first reported a position in BNY Mellon Core Bond ETF in Q2 2023 and has held it in 13 quarters since.
Glen Eagle Advisors's BNY Mellon Core Bond ETF position peaked at $30.2M in Q1 2026.
96 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.