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Harbour Investments’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Harbour Investments’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 		$5.29K Hold
126
– – ﹤0.01% 3669
2026
Q1 		$5.32K Hold
126
– – ﹤0.01% 3574
2025
Q4 		$5.34K Sell
126
-199
-61% -$8.48K ﹤0.01% 2995
2025
Q3 		$13.8K Hold
325
– – ﹤0.01% 2527
2025
Q2 		$13.7K Sell
325
-164
-34% -$6.84K ﹤0.01% 2407
2025
Q1 		$20.6K Buy
489
+240
+96% +$9.99K ﹤0.01% 2179
2024
Q4 		$10.3K Buy
249
+199
+398% +$8.35K ﹤0.01% 2436
2024
Q3 		$2.16K Hold
50
– – ﹤0.01% 2900
2024
Q2 		$2.07K Hold
50
– – ﹤0.01% 2799
2024
Q1 		$2.09K Hold
50
– – ﹤0.01% 2775
2023
Q4 		$2.13K Hold
50
– – ﹤0.01% 2682
2023
Q3 		$2.02K Sell
50
-274
-85% -$11.3K ﹤0.01% 2555
2023
Q2 		$13.6K Hold
324
– – ﹤0.01% 1910
2023
Q1 		$13.8K Hold
324
– – ﹤0.01% 1886
2022
Q4 		$13.5K Hold
324
– – ﹤0.01% 1834
2022
Q3 		$14K Hold
324
– – ﹤0.01% 1784
2022
Q2 		$14K Buy
+324
New +$14.3K ﹤0.01% 1784
2021
Q4 		$14K Sell
284
-20
-7% -$985 ﹤0.01% 1789
2021
Q3 		$15K Hold
304
– – ﹤0.01% 2427
2021
Q2 		$15K Hold
304
– – ﹤0.01% 2491
2021
Q1 		$15K Buy
+304
New +$15.1K ﹤0.01% 2357

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

Harbour Investments's BKAG Position: Q2 2026 in Review

Harbour Investments held its BNY Mellon Core Bond ETF (BKAG) position steady in Q2 2026 at 126 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Harbour Investments first reported a position in BKAG in Q1 2021 and has held it in 21 quarters since. The position peaked at $20.6K in Q1 2025. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Harbour Investments held 126 shares of BNY Mellon Core Bond ETF worth $5.29K as of Q2 2026.
  • Harbour Investments left its BNY Mellon Core Bond ETF share count unchanged in Q2 2026.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3669 holding.
  • Harbour Investments first reported a position in BNY Mellon Core Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's BNY Mellon Core Bond ETF position peaked at $20.6K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.