Stiles Financial Services’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Stiles Financial Services’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 Q3	$2.22M	Sell	55,359 -7,093	-11%	-$292K	0.57%	54
2026 Q2	$2.62M	Buy	62,452 +29,627	+90%	+$1.24M	0.66%	48
2026 Q1	$1.39M	Buy	32,825 +1,909	+6%	+$81.1K	0.42%	67
2025 Q4	$1.31M	Buy	+30,916	New	+$1.32M	0.4%	71

Other funds holding BKAG

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

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

Crux Wealth Advisors Long Beach, California $314M AUM 13.66% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return

Stiles Financial Services's BKAG Position: Q3 2026 in Review

Stiles Financial Services reduced its BNY Mellon Core Bond ETF (BKAG) stake by 11% in Q3 2026, selling an estimated $292K and leaving 55,359 shares worth $2.22M. The position accounts for 0.57% of the portfolio, ranked #54.

Stiles Financial Services first reported a position in BKAG in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.62M in Q2 2026. 59 funds tracked by Wall St. Rank hold BKAG as of Q3 2026.

Stiles Financial Services held 55,359 shares of BNY Mellon Core Bond ETF worth $2.22M as of Q3 2026.
Stiles Financial Services sold 7,093 BNY Mellon Core Bond ETF shares in Q3 2026, an estimated $292K.
BNY Mellon Core Bond ETF made up 0.57% of Stiles Financial Services's portfolio in Q3 2026, its #54 holding.
Stiles Financial Services first reported a position in BNY Mellon Core Bond ETF in Q4 2025 and has held it in 4 quarters since.
Stiles Financial Services's BNY Mellon Core Bond ETF position peaked at $2.62M in Q2 2026.
59 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2026.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.