Wealth Forward LLC’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Wealth Forward LLC’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 Q3	$3.72M	Sell	92,884 -119,150	-56%	-$4.91M	1.69%	19
2026 Q2	$8.89M	Buy	212,034 +4,155	+2%	+$174K	4.43%	9
2026 Q1	$8.77M	Buy	207,879 +3,793	+2%	+$161K	4.95%	9
2025 Q4	$8.65M	Buy	204,086 +4,137	+2%	+$176K	4.89%	9
2025 Q3	$8.52M	Buy	+199,949	New	+$8.43M	4.95%	9

Other funds holding BKAG

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Tanager Wealth Management Goring On Thames, United Kingdom $1.2B AUM 12% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Merited Wealth North Bay Village, Florida $144M AUM 10.66% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Wealth Forward LLC's BKAG Position: Q3 2026 in Review

Wealth Forward LLC reduced its BNY Mellon Core Bond ETF (BKAG) stake by 56% in Q3 2026, selling an estimated $4.91M and leaving 92,884 shares worth $3.72M. The position accounts for 1.69% of the portfolio, ranked #19.

Wealth Forward LLC first reported a position in BKAG in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.89M in Q2 2026. 16 funds tracked by Wall St. Rank hold BKAG as of Q3 2026.

Wealth Forward LLC held 92,884 shares of BNY Mellon Core Bond ETF worth $3.72M as of Q3 2026.
Wealth Forward LLC sold 119,150 BNY Mellon Core Bond ETF shares in Q3 2026, an estimated $4.91M.
BNY Mellon Core Bond ETF made up 1.69% of Wealth Forward LLC's portfolio in Q3 2026, its #19 holding.
Wealth Forward LLC first reported a position in BNY Mellon Core Bond ETF in Q3 2025 and has held it in 5 quarters since.
Wealth Forward LLC's BNY Mellon Core Bond ETF position peaked at $8.89M in Q2 2026.
16 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2026.

Based on Wealth Forward LLC's 13F filing for Q3 2026, filed 14 Oct 2026.