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 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 $2.29B AUM 11.74% 1-Year Est. Return

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

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

TIM

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

TWM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IWC

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

SAW

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

Glen Eagle Advisors's BKAG Position: Q1 2026 in Review

Glen Eagle Advisors increased its BNY Mellon Core Bond ETF (BKAG) stake by 8.5% in Q1 2026, buying an estimated $2.39M and bringing the position to 716,350 shares worth $30.2M. The position accounts for 4.23% of the portfolio, ranked #3.

Glen Eagle Advisors first reported a position in BKAG in Q2 2023 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Glen Eagle Advisors held 716,350 shares of BNY Mellon Core Bond ETF worth $30.2M as of Q1 2026.
Glen Eagle Advisors bought 56,353 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $2.39M.
BNY Mellon Core Bond ETF made up 4.23% of Glen Eagle Advisors's portfolio in Q1 2026, its #3 holding.
Glen Eagle Advisors first reported a position in BNY Mellon Core Bond ETF in Q2 2023 and has held it in 12 quarters since.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.