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

Sentinel Pension 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 Q2	$2.11M	Sell	50,688 -1,183	-2%	-$49.6K	0.28%	43
2026 Q1	$2.19M	Sell	51,871 -626	-1%	-$26.6K	0.32%	38
2025 Q4	$2.22M	Sell	52,497 -12,540	-19%	-$534K	0.34%	37
2025 Q3	$2.77M	Sell	65,037 -14,862	-19%	-$627K	0.44%	29
2025 Q2	$3.37M	Sell	79,899 -210,466	-72%	-$8.77M	0.57%	28
2025 Q1	$12.2M	Sell	290,365 -1,109	-0.4%	-$46.1K	2.25%	8
2024 Q4	$12M	Sell	291,474 -6,381	-2%	-$268K	2.23%	9
2024 Q3	$12.9M	Buy	297,855 +16,613	+6%	+$707K	2.48%	8
2024 Q2	$11.6M	Sell	281,242 -879,768	-76%	-$36.3M	2.42%	9
2024 Q1	$48.6M	Buy	1,161,010 +60,915	+6%	+$2.55M	10.4%	3
2023 Q4	$46.7M	Sell	1,100,095 -195,357	-15%	-$7.96M	11.12%	2
2023 Q3	$52.2M	Buy	1,295,452 +156,205	+14%	+$6.44M	12.72%	2
2023 Q2	$47.8M	Buy	1,139,247 +37,179	+3%	+$1.57M	11.59%	2
2023 Q1	$47.5M	Buy	1,102,068 +76,831	+7%	+$3.25M	12.04%	2
2022 Q4	$42.6M	Buy	1,025,237 +97,395	+10%	+$4.04M	13.38%	2
2022 Q3	$38.4M	Buy	927,842 +50,028	+6%	+$2.17M	13.38%	2
2022 Q2	$38.3M	Buy	877,814 +190,432	+28%	+$8.41M	12.89%	2
2022 Q1	$31.7M	Buy	+687,382	New	+$32.5M	10.74%	1

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

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

Sentinel Pension Advisors's BKAG Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its BNY Mellon Core Bond ETF (BKAG) stake by 2.3% in Q2 2026, selling an estimated $49.6K and leaving 50,688 shares worth $2.11M. The position accounts for 0.28% of the portfolio, ranked #43.

Sentinel Pension Advisors first reported a position in BKAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $52.2M in Q3 2023. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

Sentinel Pension Advisors held 50,688 shares of BNY Mellon Core Bond ETF worth $2.11M as of Q2 2026.
Sentinel Pension Advisors sold 1,183 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $49.6K.
BNY Mellon Core Bond ETF made up 0.28% of Sentinel Pension Advisors's portfolio in Q2 2026, its #43 holding.
Sentinel Pension Advisors first reported a position in BNY Mellon Core Bond ETF in Q1 2022 and has held it in 18 quarters since.
Sentinel Pension Advisors's BNY Mellon Core Bond ETF position peaked at $52.2M in Q3 2023.
95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.