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

Symphony Financial’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	$4.79M	Sell	119,450 -2,102	-2%	-$86.6K	0.43%	55
2026 Q2	$5.12M	Buy	121,552 +6,252	+5%	+$262K	0.56%	46
2026 Q1	$4.85M	Buy	115,300 +18,940	+20%	+$804K	0.64%	44
2025 Q4	$4.1M	Buy	96,360 +7,492	+8%	+$319K	0.55%	47
2025 Q3	$3.79M	Buy	88,868 +8,598	+11%	+$363K	0.46%	54
2025 Q2	$3.37M	Buy	+80,270	New	+$3.35M	0.44%	56
2025 Q1	–	Sell	-57,170	Closed	-$2.37M	–	108
2024 Q4	$2.37M	Buy	57,170 +42,949	+302%	+$1.8M	0.37%	58
2024 Q3	$616K	Buy	+14,221	New	+$605K	0.1%	129

Other funds holding BKAG

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

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

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Symphony Financial's BKAG Position: Q3 2026 in Review

Symphony Financial reduced its BNY Mellon Core Bond ETF (BKAG) stake by 1.7% in Q3 2026, selling an estimated $86.6K and leaving 119,450 shares worth $4.79M. The position accounts for 0.43% of the portfolio, ranked #55.

Symphony Financial first reported a position in BKAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.12M in Q2 2026. 28 funds tracked by Wall St. Rank hold BKAG as of Q3 2026.

Symphony Financial held 119,450 shares of BNY Mellon Core Bond ETF worth $4.79M as of Q3 2026.
Symphony Financial sold 2,102 BNY Mellon Core Bond ETF shares in Q3 2026, an estimated $86.6K.
BNY Mellon Core Bond ETF made up 0.43% of Symphony Financial's portfolio in Q3 2026, its #55 holding.
Symphony Financial first reported a position in BNY Mellon Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Symphony Financial's BNY Mellon Core Bond ETF position peaked at $5.12M in Q2 2026.
28 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2026.

Based on Symphony Financial's 13F filing for Q3 2026, filed 22 Oct 2026.