Legacy Private Trust’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Legacy Private Trust’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	$1.63M	Sell	38,601 -1,935	-5%	-$82.2K	0.1%	133
2025 Q4	$1.72M	Hold	40,536	–	–	0.1%	134
2025 Q3	$1.73M	Hold	40,536	–	–	0.1%	129
2025 Q2	$1.71M	Buy	+40,536	New	+$1.69M	0.11%	128
2024 Q2	–	Sell	-5,528	Closed	-$231K	–	230
2024 Q1	$231K	Buy	5,528 +503	+10%	+$21.1K	0.02%	216
2023 Q4	$214K	Sell	5,025 -6,731	-57%	-$274K	0.02%	215
2023 Q3	$474K	Buy	+11,756	New	+$485K	0.04%	176

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

Legacy Private Trust's BKAG Position: Q1 2026 in Review

Legacy Private Trust reduced its BNY Mellon Core Bond ETF (BKAG) stake by 4.8% in Q1 2026, selling an estimated $82.2K and leaving 38,601 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #133.

Legacy Private Trust first reported a position in BKAG in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.73M in Q3 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Legacy Private Trust held 38,601 shares of BNY Mellon Core Bond ETF worth $1.63M as of Q1 2026.
Legacy Private Trust sold 1,935 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $82.2K.
BNY Mellon Core Bond ETF made up 0.1% of Legacy Private Trust's portfolio in Q1 2026, its #133 holding.
Legacy Private Trust first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and has held it in 7 quarters since.
Legacy Private Trust's BNY Mellon Core Bond ETF position peaked at $1.73M in Q3 2025.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Legacy Private Trust's 13F filing for Q1 2026, filed 7 Apr 2026.