WC
BKAG icon

Waterloo Capital’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Waterloo Capital’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
2025
Q3 		– Sell
-5,048
Closed -$213K – 460
2025
Q2 		$213K Sell
5,048
-43,195
-90% -$1.8M 0.02% 434
2025
Q1 		$2.03M Buy
48,243
+75
+0.2% +$3.12K 0.19% 121
2024
Q4 		$1.99M Buy
48,168
+4,119
+9% +$173K 0.21% 108
2024
Q3 		$1.9M Buy
44,049
+1,859
+4% +$79.1K 0.21% 111
2024
Q2 		$1.75M Sell
42,190
-5,542
-12% -$228K 0.21% 107
2024
Q1 		$2M Buy
47,732
+3,427
+8% +$143K 0.26% 93
2023
Q4 		$1.88M Sell
44,305
-664
-1% -$27K 0.3% 81
2023
Q3 		$1.81M Buy
+44,969
New +$1.85M 0.53% 43

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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 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