TOTAL INVESTMENT MANAGEMENT INC BKAG BNY MELLON ETF TRUST

Ownership history in TOTAL INVESTMENT MANAGEMENT INC  ·  20 quarters on record

AI Ownership Summary

TOTAL INVESTMENT MANAGEMENT INC reported BNY MELLON ETF TRUST (BKAG) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 10.24% in 2025 Q2. The latest visible filing shows BKAG at 8.45% 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 TOTAL INVESTMENT MANAGEMENT INC'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 Q1

BKAG was reported at 8.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.24% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

How TOTAL INVESTMENT MANAGEMENT INC 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,718,308 +13,221 +0.8% 8.45% $72.5M 2026-04-13 $41.90
2025 Q4 ADDED 1,705,087 +23,655 +1.4% 9.27% $72.3M 2026-02-03 $41.70
2025 Q3 ADDED 1,681,432 +1,529 +0.1% 9.31% $71.6M 2025-11-13 $41.51
2025 Q2 ADDED 1,679,903 +28,078 +1.7% 10.24% $70.9M 2025-08-29 $40.81
2025 Q1 ADDED 1,651,825 +93,189 +6.0% 9.10% $69.6M 2025-05-09 $39.75
2024 Q4 ADDED 1,558,636 +27,119 +1.8% 9.01% $64.2M 2025-01-31 $39.06
2024 Q3 ADDED 1,531,517 +34,729 +2.3% 7.40% $66.1M 2024-11-05 $39.19
2024 Q2 ADDED 1,496,788 +12,316 +0.8% 8.15% $62.0M 2024-08-07 $39.20
2024 Q1 ADDED 1,484,472 +1,637 +0.1% 7.82% $62.2M 2024-04-16 $37.08
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BKAG

As of 2026 Q2 — sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 0.3%

FAQ About TOTAL INVESTMENT MANAGEMENT INC and BKAG

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

How long has TOTAL INVESTMENT MANAGEMENT INC reported owning BKAG?

TOTAL INVESTMENT MANAGEMENT INC reported BKAG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BKAG position in TOTAL INVESTMENT MANAGEMENT INC's portfolio?

The largest reported portfolio weight for BKAG was 10.24% in 2025 Q2.

What is the latest reported BKAG position on this page?

The most recent filing on this page is 2026 Q1, when TOTAL INVESTMENT MANAGEMENT INC reported 1,718,308 shares, equal to 8.45% of portfolio, with an estimated market value of $72.5M.

What does the chart on this BKAG ownership page compare?

The chart compares TOTAL INVESTMENT MANAGEMENT INC'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.

How well did TOTAL INVESTMENT MANAGEMENT INC time their BKAG position?

Based on 13F filing dates vs. subsequent BKAG price moves, TOTAL INVESTMENT MANAGEMENT INC correctly timed 11 out of 19 reported position changes (58%). The annualised alpha on BKAG relative to SPY over the holding period was -10.3%.

← Back to TOTAL INVESTMENT MANAGEMENT INC Holdings