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 Q2	$1.89M	Buy	45,016 +6,415	+17%	+$269K	0.1%	130
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 $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 $1.55T AUM 33.47% 1-Year Est. Return

TIM

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Legacy Private Trust's BKAG Position: Q2 2026 in Review

Legacy Private Trust increased its BNY Mellon Core Bond ETF (BKAG) stake by 17% in Q2 2026, buying an estimated $269K and bringing the position to 45,016 shares worth $1.89M. The position accounts for 0.1% of the portfolio, ranked #130.

Legacy Private Trust first reported a position in BKAG in Q3 2023 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Legacy Private Trust held 45,016 shares of BNY Mellon Core Bond ETF worth $1.89M as of Q2 2026.
Legacy Private Trust bought 6,415 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $269K.
BNY Mellon Core Bond ETF made up 0.1% of Legacy Private Trust's portfolio in Q2 2026, its #130 holding.
Legacy Private Trust first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.