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GTS Securities’s BNY Mellon Core Bond ETF BKAG Stock Holding History

GTS Securities’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
2025
Q3 		– Sell
-15,102
Closed -$637K – 1435
2025
Q2 		$637K Buy
+15,102
New +$630K 0.03% 549

Other funds holding BKAG

RA
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
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

GTS Securities's BKAG Position: Q3 2025 in Review

GTS Securities sold out of BNY Mellon Core Bond ETF (BKAG) in Q3 2025, closing a stake of 15,102 shares — an estimated $637K sold.

GTS Securities first reported a position in BKAG in Q2 2025 and held it in 1 quarter. The position peaked at $637K in Q2 2025. 76 funds tracked by Wall St. Rank hold BKAG as of Q3 2025.

  • GTS Securities reported no remaining BNY Mellon Core Bond ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 15,102 BNY Mellon Core Bond ETF shares in Q3 2025, an estimated $637K.
  • GTS Securities first reported a position in BNY Mellon Core Bond ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's BNY Mellon Core Bond ETF position peaked at $637K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.