Sanctuary Advisors’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Sanctuary Advisors’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	$873K	Buy	20,691 +1,390	+7%	+$59K	﹤0.01%	1417
2025 Q4	$818K	Sell	19,301 -495	-3%	-$21.1K	﹤0.01%	1436
2025 Q3	$843K	Sell	19,796 -4,285	-18%	-$181K	﹤0.01%	1391
2025 Q2	$1.02M	Sell	24,081 -1,269	-5%	-$52.9K	0.01%	1207
2025 Q1	$1.07M	Buy	25,350 +300	+1%	+$12.5K	0.01%	1101
2024 Q4	$1.04M	Sell	25,050 -4,058	-14%	-$170K	0.01%	1238
2024 Q3	$1.21M	Buy	29,108 +16,026	+123%	+$682K	0.01%	1156
2024 Q2	$533K	Buy	+13,082	New	+$539K	﹤0.01%	1601

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