RAYMOND JAMES FINANCIAL INC
Position in BKAG — BNY Mellon Core Bond ETF
CIK 720005
ST. PETERSBURG, FL
Position in BKAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,271,349
-$914,904 QoQ
Shares Held
101,820
-17.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 48 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,271,349 | 101,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,186,253 | 122,897 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,915,542 | 45,196 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,620,035 | 38,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $879,453 | 20,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $754,590 | 17,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $612,487 | 14,859 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||