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 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

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

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

Talon Private Wealth The Villages, Florida $753M AUM

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return