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 Q2	–	Sell	-18,934	Closed	-$799K	–	155
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

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

Magnolia Private Wealth's BKAG Position: Q2 2026 in Review

Magnolia Private Wealth sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2026, closing a stake of 18,934 shares — an estimated $799K sold.

Magnolia Private Wealth first reported a position in BKAG in Q4 2024 and held it in 6 quarters. The position peaked at $1.18M in Q3 2025. 96 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Magnolia Private Wealth reported no remaining BNY Mellon Core Bond ETF position as of Q2 2026 after selling out during the quarter.
Magnolia Private Wealth sold 18,934 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $799K.
Magnolia Private Wealth first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and held it in 6 quarters.
Magnolia Private Wealth's BNY Mellon Core Bond ETF position peaked at $1.18M in Q3 2025.
96 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.