Bank of New York Mellon Corp
BankPosition in BKAG — BNY Mellon Core Bond ETF
CIK 1390777
NEW YORK, NY
Position in BKAG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$222,825,618
+$103,918,377 QoQ
Shares Held
5,280,228
+88.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in BKAG Over Time
Shares Held
Position Value (USD)
All Filings in BKAG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,825,618 | 5,280,228 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $118,907,241 | 2,805,541 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $119,087,574 | 2,795,483 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $122,370,632 | 2,901,153 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $114,386,823 | 2,715,092 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $115,827,950 | 2,809,994 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $103,814,498 | 2,405,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $147,621,043 | 3,564,004 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $172,702,150 | 4,124,723 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $141,940,179 | 3,340,555 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $157,267,877 | 3,902,913 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $159,242,454 | 3,791,487 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $156,232,306 | 3,655,412 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $150,283,826 | 3,612,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $123,059,339 | 2,976,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,949,979 | 1,601,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $60,684,002 | 1,317,499 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $63,705,198 | 1,296,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,934,778 | 525,421 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $15,194,517 | 306,576 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,255,049 | 250,753 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,673,375 | 309,567 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,926,269 | 136,718 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||