FLOW TRADERS U.S. LLC

Position in BKAG — BNY Mellon Core Bond ETF

CIK 1466697 NEW YORK, NY

Position in BKAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$401,545

-$37,288 QoQ

Shares Held

9,572

-7.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#31

of 48 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$401,545	9,572	-7.6%	Shares	Sole	2026-08-14
2025-12-31	$438,833	10,354	-87.3%	Shares	Sole	2026-02-13
2025-09-30	$3,472,794	81,521	+37.4%	Shares	Sole	2025-11-14
2025-03-31	$2,500,120	59,343	-7.9%	Shares	Sole	2025-05-14
2024-12-31	$2,655,516	64,423	+89.5%	Shares	Sole	2025-02-14
2024-09-30	$1,466,927	33,996	-50.3%	Shares	Sole	2024-11-14
2024-06-30	$2,834,412	68,431	+152.6%	Shares	Sole	2024-08-14
2024-03-31	$1,134,090	27,086	+120.9%	Shares	Sole	2024-05-15
2023-12-31	$520,969	12,261	-32.5%	Shares	Sole	2024-02-14
2023-03-31	$776,585	18,170	-64.5%	Shares	Sole	2023-05-12
2022-12-31	$2,129,504	51,190	+316.7%	Shares	Sole	2023-02-14
2021-12-31	$603,611	12,286	—	Shares	Sole	2022-02-14
2021-06-30	$0	0	-100.0%	Shares	Sole	2021-08-24
2021-03-31	$527,437	10,792	-77.1%	Shares	Sole	2021-05-17
2020-12-31	$2,385,128	47,109	+1041.8%	Shares	Sole	2021-02-16
2020-09-30	$209,027	4,126	-80.9%	Shares	Sole	2020-11-16
2020-06-30	$1,090,113	21,548	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.