BKAG · BNY Mellon Core Bond ETF · Holdings ETF

$40.65 +0.36 (+0.90%)

Volume · Oct 22 123.26K Avg daily vol (3M) 670.95K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 20

Total Value: $123,032,228

Total Shares: 3,070,586

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2026

Top Holder

37.1%

−8.2 pts

Top 5

86.5%

+15.6 pts

Top 10

96.3%

+14.1 pts

HHI

2,539

Highly concentrated+201

Who Holds BKAG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 96 filers, like-for-like change +5.8%; actively managed books +8.4%; index-like books +17.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	69.2%	64	+2.1%	10	3
Bank	20.4%	6	+14.3%	0	0
Holding company	0.8%	3	+13.0%	0	1
Unknown	9.5%	23	+17.5%	1	0

Style	Share	Filers	Change	New	Exited
Index-like	14.3%	2	+17.9%	0	1
Systematic-like	0.1%	1	new	1	0
Concentrated	15.2%	28	+8.2%	5	1
Diversified active	25.1%	64	+8.0%	5	2
Unknown	45.3%	1	+0.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.7%	72	+4.9%	5	4
Medium turnover	5.6%	12	+12.6%	2	0
High turnover	0.2%	4	+271.3%	3	0
Unknown	3.4%	8	+17.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.4%	9	+18.0%	2	0
Medium horizon	50.8%	22	+1.7%	2	2
Long horizon	44.9%	61	+10.0%	6	2
Unknown	0.8%	4	+5.9%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.6%	34	+1.8%	3	3
$1B to $10B	57.0%	25	+1.4%	5	0
$10B to $100B	7.4%	22	+34.8%	2	0
$100B or more	22.0%	15	+13.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	68.9%	59	+1.9%	7	3
Pooled investment vehicles	0.1%	1	new	1	0
Pension and profit sharing plans	0.2%	3	+27.6%	1	0
Insurance companies	0.0%	1	new	1	0
Corporations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	30.8%	32	+15.2%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	1	new	1	0
Private equity funds	0.1%	2	+3.4%	0	0
Securitized asset funds	0.0%	1	new	1	0
Other private funds	0.3%	4	-7.3%	0	0
No private funds	68.7%	56	+2.0%	8	3
Unknown	30.8%	32	+15.2%	1	1

Location	Share	Filers	Change	New	Exited
United States	96.7%	93	+6.5%	11	4
Outside the US	3.3%	3	-9.9%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

96 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

16.7% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.026%

Mar 31, 2026: 10

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

82.2%

of 13F shares, Herfindahl 0.234

Active holders

+8.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.4 quarters

Under 1 year 6.58% 1 to 3 years 56.9% 3 years or more 36.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$42.53

estimated per share

Mar 31, 2026: $42.58

Quarter-end price

$41.95

implied by 13F values

Estimated gain or loss

-1.4%

price against the estimated cost

Estimated at a loss

67.8%

of costed 13F value

Estimated cost covers 50.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -76

Institutional value: -93.6%

Shares held: -93.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Signal Advisors Wealth, LLC	+78,172	1,140,641
Small Merited Wealth, LLC	+20,125	102,296
Large Concurrent Investment Advisors, LLC	+16,536	65,145
Small Strong Retirement Solutions LLC	+873	14,734
Small Harbour Capital Advisors, LLC	+795	20,490

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid RPOA Advisors, Inc.	−20,533,278	195,882
Small Wealth Forward, LLC	−119,150	92,884
Small Sightline Wealth Advisors, LLC	−89,757	22,735
Mid Tanager Wealth Management LLP	−36,917	981,779
Micro Lord & Richards Wealth Management, LLC	−19,316	236,042

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,343	$334,287
Micro ZENITH SOLUTIONS, INC.	5,651	$226,424

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Legacy Private Trust Co.	45,016	$1,888,420
Small Oath Planning, LLC	5,322	$223,257
Mid IFP Advisors, Inc	1,680	$70,476

Filter: New 2 Increased 6 Reduced 8 Sold out 3 Unchanged 4

Holder type: Registered adviser 14 Unknown 6

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Signal Advisors Wealth, LLC

$45,703,203

37.15%

1,140,641

Tanager Wealth Management LLP

$39,337,920

31.97%

981,779

Lord & Richards Wealth Management, LLC

$9,457,729

7.69%

236,042

RPOA Advisors, Inc.

$7,848,599

6.38%

195,882

Merited Wealth, LLC

$4,098,796

3.33%

102,296

Wealth Forward, LLC

$3,721,676

3.02%

92,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prairiewood Capital, LLC	92,884	$3,721,676	100.0%	Other

First Heartland Consultants, Inc.

$3,555,914

2.89%

88,747

Concurrent Investment Advisors, LLC

$2,610,229

2.12%

65,145

Fifth Third Securities, Inc.

$1,210,133

0.98%

30,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	30,202	$1,210,133	100.0%	Defined

COLLECTIVE FAMILY OFFICE LLC

$927,574

0.75%

23,150

Sightline Wealth Advisors, LLC

$910,945

0.74%

22,735

Harbour Capital Advisors, LLC

$820,993

0.67%

20,490

Krilogy Financial LLC

$650,023

0.53%

16,223

Strong Retirement Solutions LLC

$590,361

0.48%

14,734

Dynamic Advisor Solutions LLC

$545,365

0.44%

13,611

Farther Finance Advisors, LLC

$444,314

0.36%

11,089

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$334,287

0.27%

8,343

ZENITH SOLUTIONS, INC.

$226,424

0.18%

5,651

Kings Path Partners LLC

$30,531

0.02%

762

Princeton Global Asset Management LLC

$7,212

0.01%

180