Bank of New York Mellon
ESN

Bank of New York Mellon’s Essential 40 Stock ETF ESN Stock Holding History

Bank of New York Mellon’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Buy
121,970
+1
+0% +$19 ﹤0.01% 2834
2026
Q1 		$2.14M Sell
121,969
-5,959
-5% -$107K ﹤0.01% 2778
2025
Q4 		$2.2M Hold
127,928
– – ﹤0.01% 2778
2025
Q3 		$2.18M Buy
127,928
+236
+0.2% +$3.88K ﹤0.01% 2756
2025
Q2 		$2.05M Sell
127,692
-2,021
-2% -$30.8K ﹤0.01% 2738
2025
Q1 		$1.99M Sell
129,713
-83,019
-39% -$1.28M ﹤0.01% 2689
2024
Q4 		$3.16M Buy
+212,732
New +$3.26M ﹤0.01% 2528

Other funds holding ESN

Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BAS
Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon's ESN Position: Q2 2026 in Review

Bank of New York Mellon increased its Essential 40 Stock ETF (ESN) stake by 0% in Q2 2026, buying an estimated $19 and bringing the position to 121,970 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Bank of New York Mellon first reported a position in ESN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q4 2024. 14 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • Bank of New York Mellon held 121,970 shares of Essential 40 Stock ETF worth $2.43M as of Q2 2026.
  • Bank of New York Mellon bought 1 Essential 40 Stock ETF share in Q2 2026, an estimated $19.
  • Essential 40 Stock ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2834 holding.
  • Bank of New York Mellon first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • Bank of New York Mellon's Essential 40 Stock ETF position peaked at $3.16M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.