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M Holdings Securities’s BNY Mellon Core Bond ETF BKAG Stock Holding History

M Holdings Securities’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 		$2.55M Buy
60,439
+4,208
+7% +$177K 0.35% 51
2026
Q1 		$2.36M Buy
56,231
+16,079
+40% +$683K 0.16% 112
2025
Q4 		$1.7M Buy
+40,152
New +$1.71M 0.12% 140

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

M Holdings Securities's BKAG Position: Q2 2026 in Review

M Holdings Securities increased its BNY Mellon Core Bond ETF (BKAG) stake by 7.5% in Q2 2026, buying an estimated $177K and bringing the position to 60,439 shares worth $2.55M. The position accounts for 0.35% of the portfolio, ranked #51.

M Holdings Securities first reported a position in BKAG in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • M Holdings Securities held 60,439 shares of BNY Mellon Core Bond ETF worth $2.55M as of Q2 2026.
  • M Holdings Securities bought 4,208 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $177K.
  • BNY Mellon Core Bond ETF made up 0.35% of M Holdings Securities's portfolio in Q2 2026, its #51 holding.
  • M Holdings Securities first reported a position in BNY Mellon Core Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.