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 Q2	$4.47M	Buy	106,590 +2,558	+2%	+$107K	0.83%	22
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 $3.51B AUM 13.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Talon Private Wealth The Villages, Florida $855M AUM

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10B AUM 23.61% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Second Line Capital's BKAG Position: Q2 2026 in Review

Second Line Capital increased its BNY Mellon Core Bond ETF (BKAG) stake by 2.5% in Q2 2026, buying an estimated $107K and bringing the position to 106,590 shares worth $4.47M. The position accounts for 0.83% of the portfolio, ranked #22.

Second Line Capital first reported a position in BKAG in Q4 2023 and has held it in 11 quarters since. 96 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Second Line Capital held 106,590 shares of BNY Mellon Core Bond ETF worth $4.47M as of Q2 2026.
Second Line Capital bought 2,558 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $107K.
BNY Mellon Core Bond ETF made up 0.83% of Second Line Capital's portfolio in Q2 2026, its #22 holding.
Second Line Capital first reported a position in BNY Mellon Core Bond ETF in Q4 2023 and has held it in 11 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.