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Magnolia Private Wealth’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Magnolia Private Wealth’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 		$799K Sell
18,934
-8,165
-30% -$347K 0.53% 50
2025
Q4 		$1.15M Sell
27,099
-541
-2% -$23K 0.8% 29
2025
Q3 		$1.18M Buy
27,640
+11,210
+68% +$473K 0.86% 29
2025
Q2 		$693K Hold
16,430
– – 0.54% 48
2025
Q1 		$692K Buy
16,430
+2,090
+15% +$87K 0.57% 44
2024
Q4 		$591K Buy
+14,340
New +$602K 0.51% 49

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
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

Magnolia Private Wealth's BKAG Position: Q1 2026 in Review

Magnolia Private Wealth reduced its BNY Mellon Core Bond ETF (BKAG) stake by 30% in Q1 2026, selling an estimated $347K and leaving 18,934 shares worth $799K. The position accounts for 0.53% of the portfolio, ranked #50.

Magnolia Private Wealth first reported a position in BKAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Magnolia Private Wealth held 18,934 shares of BNY Mellon Core Bond ETF worth $799K as of Q1 2026.
  • Magnolia Private Wealth sold 8,165 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $347K.
  • BNY Mellon Core Bond ETF made up 0.53% of Magnolia Private Wealth's portfolio in Q1 2026, its #50 holding.
  • Magnolia Private Wealth first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's BNY Mellon Core Bond ETF position peaked at $1.18M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.