Nilsine Partners’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Nilsine Partners’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
2025 Q1	–	Sell	-90,171	Closed	-$3.72M	–	363
2024 Q4	$3.72M	Buy	90,171 +6,671	+8%	+$280K	0.4%	59
2024 Q3	$3.6M	Buy	83,500 +1,371	+2%	+$58.3K	0.47%	55
2024 Q2	$3.4M	Buy	82,129 +2,088	+3%	+$86.1K	0.46%	55
2024 Q1	$3.35M	Sell	80,041 -27,364	-25%	-$1.15M	0.46%	57
2023 Q4	$4.56M	Buy	107,405 +4,297	+4%	+$175K	0.7%	42
2023 Q3	$4.15M	Buy	+103,108	New	+$4.25M	0.63%	50

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

Talon Private Wealth The Villages, Florida $753M AUM

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return