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Total Investment Management’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Total Investment 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 		$71.5M Buy
1,732,205
+13,897
+0.8% +$583K 7.54% 8
2026
Q1 		$72.5M Buy
1,718,308
+13,221
+0.8% +$561K 8.45% 6
2025
Q4 		$72.3M Buy
1,705,087
+23,655
+1% +$1.01M 9.27% 7
2025
Q3 		$71.6M Buy
1,681,432
+1,529
+0.1% +$64.5K 9.31% 7
2025
Q2 		$70.9M Buy
1,679,903
+28,078
+2% +$1.17M 10.24% 5
2025
Q1 		$69.6M Buy
1,651,825
+93,189
+6% +$3.88M 9.1% 5
2024
Q4 		$64.2M Buy
1,558,636
+27,119
+2% +$1.14M 9.01% 6
2024
Q3 		$66.1M Buy
1,531,517
+34,729
+2% +$1.48M 7.4% 6
2024
Q2 		$62M Buy
1,496,788
+12,316
+0.8% +$508K 8.15% 6
2024
Q1 		$62.2M Buy
1,484,472
+1,637
+0.1% +$68.5K 7.82% 6
2023
Q4 		$63M Buy
1,482,835
+25,816
+2% +$1.05M 8% 6
2023
Q3 		$58.7M Buy
1,457,019
+495,795
+52% +$20.5M 8.4% 4
2023
Q2 		$40.4M Buy
961,224
+40,952
+4% +$1.73M 5.24% 11
2023
Q1 		$39.3M Sell
920,272
-283,749
-24% -$12M 7.51% 6
2022
Q4 		$50.1M Buy
1,204,021
+15,488
+1% +$643K 12.2% 2
2022
Q3 		$49.1M Buy
1,188,533
+16,489
+1% +$716K 9.92% 1
2022
Q2 		$51.2M Buy
1,172,044
+181,976
+18% +$8.04M 9.29% 1
2022
Q1 		$45.6M Buy
990,068
+9,183
+0.9% +$435K 8.74% 6
2021
Q4 		$48.2M Buy
980,885
+413,329
+73% +$20.3M 7.96% 6
2021
Q3 		$28M Sell
567,556
-1,369
-0.2% -$68.2K 6.98% 5
2021
Q2 		$28.2M Buy
+568,925
New +$28M 4.87% 10

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
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
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Total Investment Management's BKAG Position: Q2 2026 in Review

Total Investment Management increased its BNY Mellon Core Bond ETF (BKAG) stake by 0.81% in Q2 2026, buying an estimated $583K and bringing the position to 1,732,205 shares worth $71.5M. The position accounts for 7.54% of the portfolio, ranked #8.

Total Investment Management first reported a position in BKAG in Q2 2021 and has held it in 21 quarters since. The position peaked at $72.5M in Q1 2026. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Total Investment Management held 1,732,205 shares of BNY Mellon Core Bond ETF worth $71.5M as of Q2 2026.
  • Total Investment Management bought 13,897 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $583K.
  • BNY Mellon Core Bond ETF made up 7.54% of Total Investment Management's portfolio in Q2 2026, its #8 holding.
  • Total Investment Management first reported a position in BNY Mellon Core Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Total Investment Management's BNY Mellon Core Bond ETF position peaked at $72.5M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.