LPL Financial
BKAG icon

LPL Financial’s BNY Mellon Core Bond ETF BKAG Stock Holding History

LPL Financial’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 		$7.2M Sell
171,573
-6,499
-4% -$273K ﹤0.01% 2456
2026
Q1 		$7.51M Buy
178,072
+6,179
+4% +$262K ﹤0.01% 2252
2025
Q4 		$7.29M Sell
171,893
-383
-0.2% -$16.3K ﹤0.01% 2211
2025
Q3 		$7.34M Buy
172,276
+10,375
+6% +$437K ﹤0.01% 2161
2025
Q2 		$6.83M Sell
161,901
-2,564
-2% -$107K ﹤0.01% 2050
2025
Q1 		$6.93M Buy
164,465
+4,469
+3% +$186K ﹤0.01% 1877
2024
Q4 		$6.6M Buy
159,996
+17,143
+12% +$720K ﹤0.01% 1840
2024
Q3 		$6.16M Buy
142,853
+8,710
+6% +$371K ﹤0.01% 1815
2024
Q2 		$5.56M Buy
134,143
+30,836
+30% +$1.27M ﹤0.01% 1770
2024
Q1 		$4.33M Buy
103,307
+31,180
+43% +$1.31M ﹤0.01% 1901
2023
Q4 		$3.06M Buy
72,127
+1,738
+2% +$70.8K ﹤0.01% 2063
2023
Q3 		$2.84M Buy
70,389
+1,204
+2% +$49.7K ﹤0.01% 2009
2023
Q2 		$2.91M Buy
69,185
+32,325
+88% +$1.37M ﹤0.01% 1942
2023
Q1 		$1.58M Buy
36,860
+416
+1% +$17.6K ﹤0.01% 2355
2022
Q4 		$1.52M Buy
36,444
+5,809
+19% +$241K ﹤0.01% 2302
2022
Q3 		$1.27M Buy
30,635
+17,783
+138% +$772K ﹤0.01% 2349
2022
Q2 		$561K Buy
12,852
+658
+5% +$29.1K ﹤0.01% 3111
2022
Q1 		$562K Buy
+12,194
New +$577K ﹤0.01% 3099

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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

LPL Financial's BKAG Position: Q2 2026 in Review

LPL Financial reduced its BNY Mellon Core Bond ETF (BKAG) stake by 3.6% in Q2 2026, selling an estimated $273K and leaving 171,573 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

LPL Financial first reported a position in BKAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.51M in Q1 2026. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • LPL Financial held 171,573 shares of BNY Mellon Core Bond ETF worth $7.2M as of Q2 2026.
  • LPL Financial sold 6,499 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $273K.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2456 holding.
  • LPL Financial first reported a position in BNY Mellon Core Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • LPL Financial's BNY Mellon Core Bond ETF position peaked at $7.51M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.