NEW ENGLAND ASSET MANAGEMENT INC
Position in BKAG — BNY Mellon Core Bond ETF
CIK 1004244
FARMINGTON, CT
Position in BKAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,195
-$43 QoQ
Shares Held
100
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 48 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195 | 100 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,238 | 100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,260 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,218 | 100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,213 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,122 | 100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,315 | 100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,142 | 100 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $4,249 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,029 | 100 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||