Integrated Wealth Concepts LLC

Position in BKAG — BNY Mellon Core Bond ETF

CIK 1737109 WALTHAM, MA

Position in BKAG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$66,912,011

+$30,502,231 QoQ

Shares Held

1,595,042

+84.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,912,011	1,595,042	+84.9%	Shares	Sole	2026-08-12
2026-03-31	$36,409,780	862,791	+20.5%	Shares	Sole	2026-05-15
2025-12-31	$30,355,086	716,209	-5.5%	Shares	Sole	2026-02-13
2025-09-30	$32,302,003	758,263	+11.1%	Shares	Sole	2025-11-14
2025-06-30	$28,792,110	682,601	-47.1%	Shares	Sole	2025-08-14
2025-03-31	$54,396,486	1,291,158	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$52,498,987	1,273,629	+8.6%	Shares	Sole	2025-02-14
2024-09-30	$50,621,249	1,173,146	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$47,713,023	1,151,932	-12.9%	Shares	Sole	2024-08-14
2024-03-31	$55,359,425	1,322,174	+2.2%	Shares	Sole	2024-05-15
2023-12-31	$54,960,730	1,293,498	+303.1%	Shares	Sole	2024-02-13
2023-09-30	$12,928,570	320,848	+7.2%	Shares	Sole	2023-11-15
2023-06-30	$12,575,010	299,405	+8.9%	Shares	Sole	2023-08-15
2023-03-31	$11,754,782	275,030	-80.9%	Shares	Sole	2023-05-03
2022-12-31	$59,961,200	1,441,375	+6.9%	Shares	Sole	2023-02-13
2022-09-30	$55,725,584	1,347,917	-5.0%	Shares	Sole	2022-11-14
2022-06-30	$61,983,972	1,419,047	+3.7%	Shares	Sole	2022-08-08
2022-03-31	$63,030,760	1,368,449	+11.3%	Shares	Sole	2022-05-12
2021-12-31	$60,382,047	1,229,026	+2.9%	Shares	Sole	2022-02-15
2021-09-30	$58,937,271	1,194,029	+204.2%	Shares	Sole	2021-11-15
2021-06-30	$19,455,810	392,555	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.