WBI Investments’s BNY Mellon Core Bond ETF BKAG Stock Holding History

WBI Investments’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
2023 Q1	–	Sell	-9,810	Closed	-$408K	–	186
2022 Q4	$408K	Sell	9,810 -6,257	-39%	-$260K	0.09%	133
2022 Q3	$657K	Sell	16,067 -1,523	-9%	-$66.1K	0.19%	72
2022 Q2	$761K	Buy	+17,590	New	+$777K	0.16%	70

Other funds holding BKAG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBI Investments's BKAG Position: Q1 2023 in Review

WBI Investments sold out of BNY Mellon Core Bond ETF (BKAG) in Q1 2023, closing a stake of 9,810 shares — an estimated $408K sold.

WBI Investments first reported a position in BKAG in Q2 2022 and held it in 3 quarters. The position peaked at $761K in Q2 2022. 32 funds tracked by Wall St. Rank hold BKAG as of Q1 2023.

WBI Investments reported no remaining BNY Mellon Core Bond ETF position as of Q1 2023 after selling out during the quarter.
WBI Investments sold 9,810 BNY Mellon Core Bond ETF shares in Q1 2023, an estimated $408K.
WBI Investments first reported a position in BNY Mellon Core Bond ETF in Q2 2022 and held it in 3 quarters.
WBI Investments's BNY Mellon Core Bond ETF position peaked at $761K in Q2 2022.
32 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.