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Old Mission Capital’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-9,069
Closed -$386K – 1034
2025
Q3 		$386K Buy
+9,069
New +$382K 0.01% 800
2025
Q2 		– Sell
-63,743
Closed -$2.69M – 1065
2025
Q1 		$2.69M Buy
63,743
+41,544
+187% +$1.73M 0.04% 193
2024
Q4 		$915K Buy
+22,199
New +$932K 0.01% 417
2024
Q3 		– Sell
-209,060
Closed -$8.66M – 1458
2024
Q2 		$8.66M Buy
+209,060
New +$8.62M 0.15% 123
2024
Q1 		– Sell
-22,271
Closed -$946K – 1301
2023
Q4 		$946K Sell
22,271
-18,691
-46% -$761K 0.02% 554
2023
Q3 		$1.65M Buy
40,962
+22,627
+123% +$933K 0.04% 346
2023
Q2 		$770K Buy
18,335
+6,719
+58% +$285K 0.02% 515
2023
Q1 		$496K Buy
+11,616
New +$492K 0.01% 777
2022
Q1 		– Sell
-52,319
Closed -$2.57M – 1363
2021
Q4 		$2.57M Buy
+52,319
New +$2.58M 0.11% 192

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
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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Old Mission Capital's BKAG Position: Q4 2025 in Review

Old Mission Capital sold out of BNY Mellon Core Bond ETF (BKAG) in Q4 2025, closing a stake of 9,069 shares — an estimated $386K sold.

Old Mission Capital first reported a position in BKAG in Q4 2021 and held it in 9 quarters. The position peaked at $8.66M in Q2 2024. 86 funds tracked by Wall St. Rank hold BKAG as of Q4 2025.

  • Old Mission Capital reported no remaining BNY Mellon Core Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 9,069 BNY Mellon Core Bond ETF shares in Q4 2025, an estimated $386K.
  • Old Mission Capital first reported a position in BNY Mellon Core Bond ETF in Q4 2021 and held it in 9 quarters.
  • Old Mission Capital's BNY Mellon Core Bond ETF position peaked at $8.66M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.