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

Pathstone 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 Q2	$382K	Buy	9,116 +303	+3%	+$12.7K	﹤0.01%	2002
2026 Q1	$372K	Buy	+8,813	New	+$374K	﹤0.01%	1882
2025 Q3	–	Sell	-10,242	Closed	-$432K	–	2338
2025 Q2	$432K	Buy	+10,242	New	+$427K	﹤0.01%	1786
2025 Q1	–	Sell	-8,491	Closed	-$350K	–	2263
2024 Q4	$350K	Buy	+8,491	New	+$356K	﹤0.01%	1890

Other funds holding BKAG

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pathstone Holdings's BKAG Position: Q2 2026 in Review

Pathstone Holdings increased its BNY Mellon Core Bond ETF (BKAG) stake by 3.4% in Q2 2026, buying an estimated $12.7K and bringing the position to 9,116 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Pathstone Holdings first reported a position in BKAG in Q4 2024 and has held it in 4 quarters since. The position peaked at $432K in Q2 2025. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Pathstone Holdings held 9,116 shares of BNY Mellon Core Bond ETF worth $382K as of Q2 2026.
Pathstone Holdings bought 303 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $12.7K.
BNY Mellon Core Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2002 holding.
Pathstone Holdings first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and has held it in 4 quarters since.
Pathstone Holdings's BNY Mellon Core Bond ETF position peaked at $432K in Q2 2025.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.