Rockefeller Capital Management

Rockefeller Capital Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Rockefeller Capital Management’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	$5.43M	Sell	128,601 -4,763	-4%	-$202K	0.01%	892
2025 Q4	$5.65M	Buy	133,364 +2,208	+2%	+$94.1K	0.01%	838
2025 Q3	$5.59M	Sell	131,156 -7,158	-5%	-$302K	0.01%	785
2025 Q2	$5.83M	Sell	138,314 -45,981	-25%	-$1.92M	0.01%	747
2025 Q1	$7.76M	Sell	184,295 -133,856	-42%	-$5.57M	0.02%	634
2024 Q4	$13.1M	Buy	318,151 +13,373	+4%	+$561K	0.03%	468
2024 Q3	$13.2M	Sell	304,778 -94,312	-24%	-$4.01M	0.04%	455
2024 Q2	$16.5M	Sell	399,090 -993	-0.2%	-$40.9K	0.05%	373
2024 Q1	$16.8M	Buy	+400,083	New	+$16.7M	0.05%	372

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

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

Talon Private Wealth The Villages, Florida $753M AUM

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

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

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

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return