Ken Griffin’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Ken Griffin’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 Q4	–	Sell	-33,584	Closed	-$1.43M	–	12699
2025 Q3	$1.43M	Sell	33,584 -20,831	-38%	-$878K	﹤0.01%	6766
2025 Q2	$2.3M	Sell	54,415 -60,922	-53%	-$2.54M	﹤0.01%	5447
2025 Q1	$4.86M	Sell	115,337 -463,894	-80%	-$19.3M	﹤0.01%	3919
2024 Q4	$23.9M	Buy	579,231 +562,225	+3,306%	+$23.6M	﹤0.01%	1990
2024 Q3	$734K	Sell	17,006 -9,580	-36%	-$408K	﹤0.01%	7454
2024 Q2	$1.1M	Sell	26,586 -36,456	-58%	-$1.5M	﹤0.01%	6394
2024 Q1	$2.64M	Buy	63,042 +49,059	+351%	+$2.05M	﹤0.01%	5001
2023 Q4	$594K	Buy	+13,983	New	+$569K	﹤0.01%	7715
2023 Q2	–	Sell	-235,839	Closed	-$10.1M	–	14353
2023 Q1	$10.1M	Buy	+235,839	New	+$9.99M	﹤0.01%	2809
2021 Q4	–	Sell	-31,651	Closed	-$1.56M	–	13808
2021 Q3	$1.56M	Buy	+31,651	New	+$1.58M	﹤0.01%	6988

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 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 $1.37T AUM 24.88% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

ACA

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

BCM

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Ken Griffin's BKAG Position: Q4 2025 in Review

Ken Griffin sold out of BNY Mellon Core Bond ETF (BKAG) in Q4 2025, closing a stake of 33,584 shares — an estimated $1.43M sold.

Ken Griffin first reported a position in BKAG in Q3 2021 and held it in 10 quarters. The position peaked at $23.9M in Q4 2024. 86 funds tracked by Wall St. Rank hold BKAG as of Q4 2025.

Ken Griffin reported no remaining BNY Mellon Core Bond ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 33,584 BNY Mellon Core Bond ETF shares in Q4 2025, an estimated $1.43M.
Ken Griffin first reported a position in BNY Mellon Core Bond ETF in Q3 2021 and held it in 10 quarters.
Ken Griffin's BNY Mellon Core Bond ETF position peaked at $23.9M in Q4 2024.
86 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.