EXCHANGE TRADED CONCEPTS, LLC BKAG — BNY MELLON ETF TRUST

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  2 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported BNY MELLON ETF TRUST (BKAG) in 2 quarterly 13F filings from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.93% in 2026 Q3. The latest visible filing shows BKAG at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in BNY MELLON ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BKAG was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKAG stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held BKAG — position size vs. price
% of Fund (quarterly)    BKAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 5,857,574 +5,370,947 +1103.7% 0.93% $234.7M 2026-10-28 $40.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKAG

As of 2026 Q3 — sorted by position size

TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 7.36% Lord & Richards Wealth Management, LLC 7.22% Carolina Wealth Advisors, LLC 3Y 5.0% Tanager Wealth Management LLP 3Y 3.28% Merited Wealth, LLC 2.84% Signal Advisors Wealth, LLC 2.01% Wealth Forward, LLC 1.68% SevenBridge Financial Group, LLC 3Y 7Y 1.24% E6 Portfolios, LLC 1.1% Stiles Financial Services Inc 3Y 0.57%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and BKAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning BKAG?

EXCHANGE TRADED CONCEPTS, LLC reported BKAG across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported BKAG position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for BKAG was 0.93% in 2026 Q3.

What is the latest reported BKAG position on this page?

The most recent filing on this page is 2026 Q3, when EXCHANGE TRADED CONCEPTS, LLC reported 5,857,574 shares, equal to 0.93% of portfolio, with an estimated market value of $234.7M.

What does the chart on this BKAG ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly BKAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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