Rockefeller Capital Management
BKAG icon

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
Q2 		$4.92M Sell
117,261
-11,340
-9% -$476K 0.01% 978
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

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
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

Rockefeller Capital Management's BKAG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BNY Mellon Core Bond ETF (BKAG) stake by 8.8% in Q2 2026, selling an estimated $476K and leaving 117,261 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #978.

Rockefeller Capital Management first reported a position in BKAG in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.8M in Q1 2024. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Rockefeller Capital Management held 117,261 shares of BNY Mellon Core Bond ETF worth $4.92M as of Q2 2026.
  • Rockefeller Capital Management sold 11,340 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $476K.
  • BNY Mellon Core Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #978 holding.
  • Rockefeller Capital Management first reported a position in BNY Mellon Core Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Rockefeller Capital Management's BNY Mellon Core Bond ETF position peaked at $16.8M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.