NEAM
BKAG icon

New England Asset Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

New England Asset Management’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 		$4.2K Buy
+100
New +$4.2K ﹤0.01% 131
2026
Q1 		– Sell
-100
Closed -$4.24K – 104
2025
Q4 		$4.24K Hold
100
– – ﹤0.01% 123
2025
Q3 		$4.26K Hold
100
– – ﹤0.01% 126
2025
Q2 		$4.22K Hold
100
– – ﹤0.01% 122
2025
Q1 		$4.21K Hold
100
– – ﹤0.01% 122
2024
Q4 		$4.12K Hold
100
– – ﹤0.01% 121
2024
Q3 		$4.32K Hold
100
– – ﹤0.01% 120
2024
Q2 		$4.14K Buy
+100
New +$4.12K ﹤0.01% 117
2024
Q1 		– Sell
-100
Closed -$4.25K – 95
2023
Q4 		$4.25K Hold
100
– – ﹤0.01% 115
2023
Q3 		$4.03K Buy
+100
New +$4.13K ﹤0.01% 111

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

New England Asset Management's BKAG Position: Q2 2026 in Review

New England Asset Management opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q2 2026: 100 shares worth $4.2K. The stake represents ﹤0.01% of the portfolio and ranks #131 among its holdings. This is a return to the name: New England Asset Management previously reported a position in BKAG as recently as Q4 2025.

New England Asset Management first reported a position in BKAG in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.32K in Q3 2024. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • New England Asset Management held 100 shares of BNY Mellon Core Bond ETF worth $4.2K as of Q2 2026.
  • BNY Mellon Core Bond ETF was a new New England Asset Management position in Q2 2026.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #131 holding.
  • New England Asset Management first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and has held it in 10 quarters since.
  • New England Asset Management's BNY Mellon Core Bond ETF position peaked at $4.32K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.