RPOA Advisors, Inc. BKAG holdings history
BNY MELLON CORE BOND ETF · CUSIP 09661T602 · CIK 1963326
As of 2026-06-30, RPOA Advisors, Inc. reported 20.73M BKAG (shares), valued at $869.59M, or 24.77% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.53%; reported value decreased 0.06%, and weight changed -13.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 24.77% | 20,729,160 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 38.07% | 20,618,899 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 27.89% | 25,943,475 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 28.12% | 25,943,647 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 28.91% | 25,704,076 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 31.21% | 27,237,351 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 30.89% | 27,721,170 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 31.98% | 27,895,847 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 31.50% | 26,812,446 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 30.75% | 25,841,379 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 32.56% | 25,609,393 | SEC filing ↗Filed Apr 9, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 32.56% | 25,609,393 | $1.09B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q1 2024 | 30.75% | 25,841,379 | $1.08B | Shares increased 0.91%; reported value decreased 0.57%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 31.50% | 26,812,446 | $1.11B | Shares increased 3.76%; reported value increased 2.64%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 31.98% | 27,895,847 | $1.20B | Shares increased 4.04%; reported value increased 8.39%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 30.89% | 27,721,170 | $1.14B | Shares decreased 0.63%; reported value decreased 5.07%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 31.21% | 27,237,351 | $1.15B | Shares decreased 1.75%; reported value increased 0.42%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 28.91% | 25,704,076 | $1.08B | Shares decreased 5.63%; reported value decreased 5.52%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 28.12% | 25,943,647 | $1.11B | Shares increased 0.93%; reported value increased 1.94%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 27.89% | 25,943,475 | $1.10B | Shares decreased 0.00%; reported value decreased 0.51%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 38.07% | 20,618,899 | $870.12M | Shares decreased 20.52%; reported value decreased 20.87%, and weight changed +10.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 24.77% | 20,729,160 | $869.59M | Shares increased 0.53%; reported value decreased 0.06%, and weight changed -13.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.