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Tanager Wealth Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Tanager Wealth Management’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 		$42.7M Sell
1,018,696
-185,899
-15% -$7.8M 3.72% 8
2026
Q1 		$50.8M Sell
1,204,595
-51,699
-4% -$2.2M 4.92% 6
2025
Q4 		$53.3M Buy
1,256,294
+57,127
+5% +$2.43M 5.32% 6
2025
Q3 		$51.1M Buy
1,199,167
+130,351
+12% +$5.5M 5.36% 5
2025
Q2 		$45.1M Buy
1,068,816
+41,755
+4% +$1.74M 5.32% 5
2025
Q1 		$43.3M Buy
1,027,061
+47,623
+5% +$1.98M 5.63% 6
2024
Q4 		$40.5M Buy
979,438
+398,368
+69% +$16.7M 5.26% 5
2024
Q3 		$25.1M Buy
581,070
+54,155
+10% +$2.3M 3.37% 6
2024
Q2 		$21.8M Buy
526,915
+47,006
+10% +$1.94M 3.25% 8
2024
Q1 		$20.1M Buy
479,909
+83,219
+21% +$3.48M 3.25% 8
2023
Q4 		$16.9M Buy
396,690
+58,092
+17% +$2.37M 3.07% 9
2023
Q3 		$13.6M Buy
338,598
+229,616
+211% +$9.47M 2.83% 11
2023
Q2 		$4.58M Buy
108,982
+30,886
+40% +$1.31M 0.99% 21
2023
Q1 		$3.34M Sell
78,096
-181
-0.2% -$7.67K 0.79% 25
2022
Q4 		$3.26M Buy
+78,277
New +$3.25M 0.88% 25

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
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
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
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Tanager Wealth Management's BKAG Position: Q2 2026 in Review

Tanager Wealth Management reduced its BNY Mellon Core Bond ETF (BKAG) stake by 15% in Q2 2026, selling an estimated $7.8M and leaving 1,018,696 shares worth $42.7M. The position accounts for 3.72% of the portfolio, ranked #8.

Tanager Wealth Management first reported a position in BKAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.3M in Q4 2025. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Tanager Wealth Management held 1,018,696 shares of BNY Mellon Core Bond ETF worth $42.7M as of Q2 2026.
  • Tanager Wealth Management sold 185,899 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $7.8M.
  • BNY Mellon Core Bond ETF made up 3.72% of Tanager Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Tanager Wealth Management first reported a position in BNY Mellon Core Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Tanager Wealth Management's BNY Mellon Core Bond ETF position peaked at $53.3M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.