Osaic Holdings
BKAG icon

Osaic Holdings’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Osaic Holdings’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 		$3.27M Sell
77,528
-3,054
-4% -$130K ﹤0.01% 1673
2025
Q4 		$3.42M Sell
80,582
-20,953
-21% -$893K 0.01% 1664
2025
Q3 		$4.29M Sell
101,535
-27,522
-21% -$1.16M 0.01% 1592
2025
Q2 		$5.44M Buy
129,057
+20,773
+19% +$866K 0.01% 1189
2025
Q1 		$4.56M Buy
108,284
+910
+0.8% +$37.9K 0.01% 1083
2024
Q4 		$4.43M Buy
107,374
+18,667
+21% +$783K 0.01% 1106
2024
Q3 		$3.83M Sell
88,707
-109,046
-55% -$4.64M 0.01% 1229
2024
Q2 		$8.19M Sell
197,753
-44,237
-18% -$1.82M 0.02% 729
2024
Q1 		$10.1M Buy
241,990
+142,124
+142% +$5.95M 0.02% 682
2023
Q4 		$4.24M Buy
99,866
+59,361
+147% +$2.42M 0.01% 1308
2023
Q3 		$1.63M Buy
40,505
+29,534
+269% +$1.22M ﹤0.01% 2188
2023
Q2 		$461K Sell
10,971
-200
-2% -$8.47K ﹤0.01% 3213
2023
Q1 		$477K Buy
11,171
+1,348
+14% +$57.1K ﹤0.01% 3132
2022
Q4 		$409K Buy
9,823
+257
+3% +$10.7K ﹤0.01% 3204
2022
Q3 		$395K Buy
9,566
+865
+10% +$37.5K ﹤0.01% 3113
2022
Q2 		$381K Sell
8,701
-76
-0.9% -$3.36K ﹤0.01% 3206
2022
Q1 		$404K Buy
8,777
+1,536
+21% +$72.7K ﹤0.01% 3421
2021
Q4 		$356K Buy
7,241
+4,007
+124% +$197K ﹤0.01% 3396
2021
Q3 		$160K Sell
3,234
-3,209
-50% -$160K ﹤0.01% 4104
2021
Q2 		$320K Buy
6,443
+804
+14% +$39.6K ﹤0.01% 3450
2021
Q1 		$275K Buy
5,639
+622
+12% +$30.9K ﹤0.01% 3463
2020
Q4 		$254K Buy
5,017
+4,935
+6,018% +$249K ﹤0.01% 3254
2020
Q3 		$4K Buy
+82
New +$4.17K ﹤0.01% 5620

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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Osaic Holdings's BKAG Position: Q1 2026 in Review

Osaic Holdings reduced its BNY Mellon Core Bond ETF (BKAG) stake by 3.8% in Q1 2026, selling an estimated $130K and leaving 77,528 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Osaic Holdings first reported a position in BKAG in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q1 2024. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Osaic Holdings held 77,528 shares of BNY Mellon Core Bond ETF worth $3.27M as of Q1 2026.
  • Osaic Holdings sold 3,054 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $130K.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1673 holding.
  • Osaic Holdings first reported a position in BNY Mellon Core Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's BNY Mellon Core Bond ETF position peaked at $10.1M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.