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Silver Oak Securities’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Silver Oak Securities’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 		– Sell
-6,072
Closed -$258K – 788
2025
Q4 		$258K Sell
6,072
-12
-0.2% -$511 0.02% 679
2025
Q3 		$259K Sell
6,084
-935
-13% -$39.4K 0.02% 625
2025
Q2 		$296K Sell
7,019
-30,864
-81% -$1.29M 0.02% 542
2025
Q1 		$1.59M Buy
37,883
+4,542
+14% +$189K 0.15% 156
2024
Q4 		$1.38M Buy
33,341
+467
+1% +$19.6K 0.13% 168
2024
Q3 		$1.42M Buy
32,874
+1,600
+5% +$68.1K 0.15% 151
2024
Q2 		$1.3M Buy
31,274
+6,567
+27% +$271K 0.19% 110
2024
Q1 		$1.03M Buy
24,707
+2,454
+11% +$103K 0.16% 141
2023
Q4 		$946K Buy
22,253
+3,341
+18% +$136K 0.13% 171
2023
Q3 		$762K Buy
+18,912
New +$780K 0.17% 117
2022
Q4 		– Sell
-18,912
Closed -$762K – 322
2022
Q3 		$762K Buy
+18,912
New +$821K 0.17% 117

Other funds holding BKAG

RA
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
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

Silver Oak Securities's BKAG Position: Q1 2026 in Review

Silver Oak Securities sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2026, closing a stake of 6,072 shares — an estimated $258K sold.

Silver Oak Securities first reported a position in BKAG in Q3 2022 and held it in 11 quarters. The position peaked at $1.59M in Q1 2025. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Silver Oak Securities reported no remaining BNY Mellon Core Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Silver Oak Securities sold 6,072 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $258K.
  • Silver Oak Securities first reported a position in BNY Mellon Core Bond ETF in Q3 2022 and held it in 11 quarters.
  • Silver Oak Securities's BNY Mellon Core Bond ETF position peaked at $1.59M in Q1 2025.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.