Pathstone Holdings
BKAG icon

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
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

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

Pathstone Holdings's BKAG Position: Q1 2026 in Review

Pathstone Holdings opened a new position in BNY Mellon Core Bond ETF (BKAG) in Q1 2026: 8,813 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1882 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in BKAG as recently as Q2 2025.

Pathstone Holdings first reported a position in BKAG in Q4 2024 and has held it in 3 quarters since. The position peaked at $432K in Q2 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Pathstone Holdings held 8,813 shares of BNY Mellon Core Bond ETF worth $372K as of Q1 2026.
  • BNY Mellon Core Bond ETF was a new Pathstone Holdings position in Q1 2026.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1882 holding.
  • Pathstone Holdings first reported a position in BNY Mellon Core Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • Pathstone Holdings's BNY Mellon Core Bond ETF position peaked at $432K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.