Second Line Capital’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Second Line Capital’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	$4.37M	Buy	104,032 +8,965	+9%	+$381K	0.83%	27
2025 Q4	$4.04M	Buy	95,067 +3,251	+4%	+$139K	0.83%	26
2025 Q3	$3.91M	Buy	91,816 +2,123	+2%	+$89.5K	0.81%	28
2025 Q2	$3.78M	Sell	89,693 -6,188	-6%	-$258K	0.88%	23
2025 Q1	$4.04M	Buy	95,881 +2,331	+2%	+$97K	1.04%	21
2024 Q4	$3.87M	Buy	93,550 +4,849	+5%	+$204K	1.04%	21
2024 Q3	$3.83M	Buy	88,701 +1,536	+2%	+$65.4K	1.04%	19
2024 Q2	$3.61M	Buy	87,165 +8,298	+11%	+$342K	1.1%	18
2024 Q1	$3.3M	Buy	78,867 +7,671	+11%	+$321K	1.07%	20
2023 Q4	$3.03M	Buy	+71,196	New	+$2.9M	1.21%	13

Other funds holding BKAG

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Second Line Capital's BKAG Position: Q1 2026 in Review

Second Line Capital increased its BNY Mellon Core Bond ETF (BKAG) stake by 9.4% in Q1 2026, buying an estimated $381K and bringing the position to 104,032 shares worth $4.37M. The position accounts for 0.83% of the portfolio, ranked #27.

Second Line Capital first reported a position in BKAG in Q4 2023 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

Second Line Capital held 104,032 shares of BNY Mellon Core Bond ETF worth $4.37M as of Q1 2026.
Second Line Capital bought 8,965 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $381K.
BNY Mellon Core Bond ETF made up 0.83% of Second Line Capital's portfolio in Q1 2026, its #27 holding.
Second Line Capital first reported a position in BNY Mellon Core Bond ETF in Q4 2023 and has held it in 10 quarters since.
89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.