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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

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
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

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. 95 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.
  • 95 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.