BNY Mellon Core Bond ETFBKAGETF
13F holders, Q3 2024 (September 30)57holders +9
12new positions
4sold out
1famous investor
$43.14avg. 13F price*
At the end of Q3 2024, 57 institutions reported holding BNY Mellon Core Bond ETF (BKAG) in their 13F filings, up 9 from Q2 2024. 12 opened new positions and 4 sold out. The largest holders were RPOA Advisors, Inc. ($1.2B), Talon Private Wealth, LLC ($144.2M) and Brookstone Capital Management ($125.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Core Bond ETF
- CUSIP
- 09661T602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $134.2M |
| Exits | 4 | $9.4M |
All 13F filers, Q2 2024 → Q3 2024: 4,860,649 shares bought and 2,086,137 shares sold, net +2,774,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| RPOA Advisors, Inc. | 31.98% | Add +4.0% | 27,895,847 | $1.2B |
| Talon Private Wealth, LLC | 30.34% | — | 3,342,092 | $144.2M |
| Brookstone Capital Management | 1.85% | New | 2,915,269 | $125.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -32.5% | 2,405,898 | $103.8M |
| Stadion Money Management, LLC | 5.02% | Add +5.3% | 1,548,495 | $66.6M |
| Total Investment Management Inc. | 7.40% | Add +2.3% | 1,531,517 | $66.1M |
| Bank of America Corp. | 0.00% | Reduce -20.2% | 1,250,126 | $53.9M |
| Integrated Wealth Concepts LLC | 0.62% | Add +1.8% | 1,173,146 | $50.6M |
| Tanager Wealth Management LLP | 3.37% | Add +10.3% | 581,070 | $25.1M |
| Glen Eagle Advisors, LLC | 4.06% | Add +4.0% | 557,655 | $24.1M |
| Aptus Capital Advisors, LLC | 0.36% | Reduce -8.2% | 544,353 | $23.5M |
| CENTRAL TRUST Co | 0.47% | Add +31.9% | 467,241 | $20.2M |
| GM Advisory Group, LLC | 0.84% | Add +148.0% | 326,600 | $14.1M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -23.6% | 304,778 | $13.2M |
| Sentinel Pension Advisors, LLC | 2.48% | Add +5.9% | 297,855 | $12.9M |
| Morgan Stanley | 0.00% | Add +40.1% | 243,046 | $10.5M |
| Advisory Resource Group | 1.88% | Add +1.8% | 203,681 | $8.8M |
| First Heartland Consultants, Inc. | 0.71% | Reduce -27.6% | 153,864 | $6.6M |
| LPL Financial LLC | 0.00% | Add +6.5% | 142,853 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -55.1% | 88,707 | $3.8M |
| Second Line Capital, LLC | 1.04% | Add +1.8% | 88,701 | $3.8M |
| Signal Advisors Wealth, LLC | 0.53% | New | 85,231 | $3.7M |
| Nilsine Partners, LLC | 0.47% | Add +1.7% | 83,500 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -12.9% | 44,445 | $1.9M |
| Waterloo Capital, L.P. | 0.21% | Add +4.4% | 44,049 | $1.9M |
| Maripau Wealth Management LLC | 1.56% | Add +143.4% | 41,806 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 41,625 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | Reduce -50.3% | 33,996 | $1.5M |
| Silver Oak Securities, Incorporated | 0.15% | Add +5.1% | 32,874 | $1.4M |
| Zhang Financial LLC | 0.09% | Reduce -11.4% | 31,432 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | No change | 28,958 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +122.5% | 29,108 | $1.2M |
| UBS Group AG | 0.00% | Reduce -1.1% | 23,105 | $997K |
| Citadel Advisors | 0.00% | Reduce -36.0% | 17,006 | $734K |
| Second Half Financial Partners, LLC | 0.34% | New | 15,073 | $650K |
| HB Wealth Management, LLC | 0.01% | New | 14,300 | $617K |
| Symphony Financial, Ltd. Co. | 0.10% | New | 14,221 | $616K |
| Fifth Third Securities, Inc. | 0.05% | Reduce -20.6% | 13,316 | $575K |
| United Advisor Group, LLC | 0.12% | Reduce -23.0% | 12,074 | $521K |
| Wells Fargo & Company | 0.00% | Add +11.1% | 10,578 | $456K |
| BIP Wealth, LLC | 0.03% | New | 8,928 | $385K |
| Two Sigma Securities, LLC | 0.03% | Reduce -0.5% | 7,499 | $324K |
| Envestnet Asset Management Inc. | 0.00% | Add +34.2% | 7,025 | $303K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.4% | 7,019 | $303K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 6,749 | $291K |
| Atria Investments, Inc | 0.00% | Add +2.5% | 6,266 | $270K |
| Advisor Resource Council | 0.12% | New | 6,171 | $266K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 5,937 | $256K |
| Cetera Investment Advisers | 0.00% | Reduce -36.1% | 5,053 | $218K |
| Principal Securities, Inc. | 0.00% | No change | 2,056 | $89K |
| Parallel Advisors, LLC | 0.00% | New | 1,919 | $83K |
| Park Place Capital Corp | 0.02% | New | 1,461 | $63K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -37.2% | 385 | $17K |
| Royal Bank of Canada | 0.00% | New | 293 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.9% | 160 | $7K |
| New England Asset Management Inc. | 0.00% | No change | 100 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $2K |
"% of holder's portfolio" is BKAG's weight in each manager's 13F, not the share of BNY Mellon Core Bond ETF the manager owns.