Glen Eagle Advisors, LLC BKAG holdings history
BNY MELLON CORE BOND ETF · CUSIP 09661T602 · CIK 2029317
As of 2026-06-30, Glen Eagle Advisors, LLC reported 699.90K BKAG (shares), valued at $29.36M, or 3.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.30%; reported value decreased 2.87%, and weight changed -0.53 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 | 3.70% | 699,904 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.23% | 716,350 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.81% | 659,997 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.77% | 636,224 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.97% | 612,315 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.32% | 619,117 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.12% | 603,037 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.06% | 557,655 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.07% | 536,332 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.12% | 518,673 | SEC filing ↗Filed Jul 3, 2024 |
| Q4 2023 | 4.41% | 499,298 | SEC filing ↗Filed Aug 13, 2024 |
| Q3 2023 | 4.19% | 448,512 | SEC filing ↗Filed Aug 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.19% | 448,512 | $18.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2024 |
| Q4 2023 | 4.41% | 499,298 | $21.22M | Shares increased 11.32%; reported value increased 17.39%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q1 2024 | 4.12% | 518,673 | $21.72M | Shares increased 3.88%; reported value increased 2.36%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2024 |
| Q2 2024 | 4.07% | 536,332 | $22.21M | Shares increased 3.40%; reported value increased 2.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.06% | 557,655 | $24.06M | Shares increased 3.98%; reported value increased 8.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 4.12% | 603,037 | $24.86M | Shares increased 8.14%; reported value increased 3.30%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.32% | 619,117 | $26.08M | Shares increased 2.67%; reported value increased 4.93%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.97% | 612,315 | $25.83M | Shares decreased 1.10%; reported value decreased 0.98%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.77% | 636,224 | $27.10M | Shares increased 3.90%; reported value increased 4.94%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.81% | 659,997 | $27.97M | Shares increased 3.74%; reported value increased 3.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.23% | 716,350 | $30.23M | Shares increased 8.54%; reported value increased 8.07%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.70% | 699,904 | $29.36M | Shares decreased 2.30%; reported value decreased 2.87%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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