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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 $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
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Waterloo Capital's BKAG Position: Q3 2025 in Review

Waterloo Capital sold out of BNY Mellon Core Bond ETF (BKAG) in Q3 2025, closing a stake of 5,048 shares — an estimated $213K sold.

Waterloo Capital first reported a position in BKAG in Q3 2023 and held it in 8 quarters. The position peaked at $2.03M in Q1 2025. 76 funds tracked by Wall St. Rank hold BKAG as of Q3 2025.

  • Waterloo Capital reported no remaining BNY Mellon Core Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Waterloo Capital sold 5,048 BNY Mellon Core Bond ETF shares in Q3 2025, an estimated $213K.
  • Waterloo Capital first reported a position in BNY Mellon Core Bond ETF in Q3 2023 and held it in 8 quarters.
  • Waterloo Capital's BNY Mellon Core Bond ETF position peaked at $2.03M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.