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CAPTRUST FINANCIAL ADVISORS

Position in BKAG — BNY Mellon Core Bond ETF

CIK 1512024 RALEIGH, NC

Position in BKAG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$304,557
+$1,435 QoQ
Shares Held
7,260
+1.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 48 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $304,557 7,260
2026-03-31 $303,122 7,183
2025-12-31 $301,766 7,120
2025-09-30 $299,733 7,036
2025-06-30 $293,699 6,963
2025-03-31 $290,233 6,889
2024-12-31 $280,955 6,816
2024-09-30 $291,219 6,749
2024-06-30 $276,644 6,679
2024-03-31 $276,635 6,607
2023-12-31 $278,267 6,549
2023-09-30 $261,393 6,487
2023-06-30 $270,060 6,430
2023-03-31 $272,552 6,377
2022-12-31 $263,203 6,327
2022-09-30 $259,669 6,281