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CENTRAL TRUST Co

Bank

Position in BKAG — BNY Mellon Core Bond ETF

CIK 44365 JEFFERSON CITY, MO

Position in BKAG

as of Mar 31, 2026 · filed Apr 17, 2026
Position Value
$29,700,865
+$2,699,759 QoQ
Shares Held
703,812
+10.5% QoQ
Ownership
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 97% Shared 3% None 0%

Common Shares in BKAG Over Time

Shares Held

Position Value (USD)

All Filings in BKAG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $29,700,865 703,812
2025-12-31 $27,001,106 637,074
2025-09-30 $24,698,542 579,778
2025-06-30 $21,670,523 513,763
2025-03-31 $23,173,437 550,046
2024-12-31 $21,114,120 512,230
2024-09-30 $20,161,448 467,241
2024-06-30 $14,673,283 354,256
2024-03-31 $13,305,698 317,786
2023-12-31 $11,942,493 281,066
2023-09-30 $8,876,061 220,277
2023-06-30 $5,708,346 135,913
2023-03-31 $5,342,927 125,010
2022-12-31 $2,292,035 55,097