ZF
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Zhang Financial’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Zhang Financial’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
Q1 		$904K Sell
21,433
-7,641
-26% -$324K 0.03% 193
2025
Q4 		$1.23M Sell
29,074
-1
-0% -$43 0.05% 161
2025
Q3 		$1.24M Sell
29,075
-582
-2% -$24.5K 0.05% 160
2025
Q2 		$1.25M Sell
29,657
-1,122
-4% -$46.8K 0.06% 151
2025
Q1 		$1.3M Sell
30,779
-499
-2% -$20.8K 0.07% 139
2024
Q4 		$1.29M Sell
31,278
-154
-0.5% -$6.46K 0.07% 132
2024
Q3 		$1.36M Sell
31,432
-4,040
-11% -$172K 0.09% 125
2024
Q2 		$1.47M Sell
35,472
-5,436
-13% -$224K 0.1% 108
2024
Q1 		$1.71M Sell
40,908
-2,594
-6% -$109K 0.13% 96
2023
Q4 		$1.85M Sell
43,502
-11,289
-21% -$460K 0.16% 79
2023
Q3 		$2.21M Sell
54,791
-14,153
-21% -$584K 0.22% 61
2023
Q2 		$2.9M Sell
68,944
-5,880
-8% -$249K 0.3% 49
2023
Q1 		$3.2M Sell
74,824
-40,636
-35% -$1.72M 0.37% 44
2022
Q4 		$4.8M Sell
115,460
-72,182
-38% -$3M 0.61% 30
2022
Q3 		$7.76M Buy
187,642
+5,362
+3% +$233K 1.17% 18
2022
Q2 		$7.96M Buy
182,280
+41,806
+30% +$1.85M 1.28% 17
2022
Q1 		$6.47M Buy
140,474
+70,935
+102% +$3.36M 1.09% 18
2021
Q4 		$3.42M Buy
69,539
+47,481
+215% +$2.34M 0.61% 28
2021
Q3 		$1.09M Buy
+22,058
New +$1.1M 0.25% 50

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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Zhang Financial's BKAG Position: Q1 2026 in Review

Zhang Financial reduced its BNY Mellon Core Bond ETF (BKAG) stake by 26% in Q1 2026, selling an estimated $324K and leaving 21,433 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #193.

Zhang Financial first reported a position in BKAG in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.96M in Q2 2022. 89 funds tracked by Wall St. Rank hold BKAG as of Q1 2026.

  • Zhang Financial held 21,433 shares of BNY Mellon Core Bond ETF worth $904K as of Q1 2026.
  • Zhang Financial sold 7,641 BNY Mellon Core Bond ETF shares in Q1 2026, an estimated $324K.
  • BNY Mellon Core Bond ETF made up 0.03% of Zhang Financial's portfolio in Q1 2026, its #193 holding.
  • Zhang Financial first reported a position in BNY Mellon Core Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Zhang Financial's BNY Mellon Core Bond ETF position peaked at $7.96M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.