Bank of New York Mellon
LFT

Bank of New York Mellon’s Lument Finance Trust LFT Stock Holding History

Bank of New York Mellon’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-113,007
Closed -$142K – 4376
2026
Q1 		$142K Buy
113,007
+1
+0% +$1 ﹤0.01% 4064
2025
Q4 		$159K Sell
113,006
-656
-0.6% -$1.05K ﹤0.01% 4064
2025
Q3 		$230K Buy
113,662
+19,399
+21% +$42.6K ﹤0.01% 3963
2025
Q2 		$208K Buy
+94,263
New +$237K ﹤0.01% 3967
2024
Q1 		– Sell
-11,014
Closed -$25.7K – 4247
2023
Q4 		$25.7K Hold
11,014
– – ﹤0.01% 4215
2023
Q3 		$22.9K Hold
11,014
– – ﹤0.01% 4243
2023
Q2 		$20.9K Hold
11,014
– – ﹤0.01% 4282
2023
Q1 		$22.2K Buy
11,014
+1
+0% +$2 ﹤0.01% 4300
2022
Q4 		$20.9K Hold
11,013
– – ﹤0.01% 4351
2022
Q3 		$24K Hold
11,013
– – ﹤0.01% 4428
2022
Q2 		$26K Buy
11,013
+271
+3% +$698 ﹤0.01% 4468
2022
Q1 		$29K Hold
10,742
– – ﹤0.01% 4594
2021
Q4 		$41K Buy
10,742
+1
+0% +$4 ﹤0.01% 4524
2021
Q3 		$43K Sell
10,741
-1
-0% -$4 ﹤0.01% 4452
2021
Q2 		$45K Hold
10,742
– – ﹤0.01% 4337
2021
Q1 		$38K Sell
10,742
-2,611
-20% -$8.71K ﹤0.01% 4290
2020
Q4 		$44K Hold
13,353
– – ﹤0.01% 4160
2020
Q3 		$36K Hold
13,353
– – ﹤0.01% 4051
2020
Q2 		$35K Buy
13,353
+1
+0% +$2 ﹤0.01% 4020
2020
Q1 		$25K Hold
13,352
– – ﹤0.01% 4040
2019
Q4 		$43K Hold
13,352
– – ﹤0.01% 4125
2019
Q3 		$45K Hold
13,352
– – ﹤0.01% 4131
2019
Q2 		$46K Hold
13,352
– – ﹤0.01% 4129
2019
Q1 		$47K Sell
13,352
-387
-3% -$1.31K ﹤0.01% 4100
2018
Q4 		$39K Hold
13,739
– – ﹤0.01% 4085
2018
Q3 		$52K Sell
13,739
-1
-0% -$4 ﹤0.01% 4114
2018
Q2 		$47K Buy
+13,740
New +$46.7K ﹤0.01% 4102

Other funds holding LFT

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Bank of New York Mellon sold out of Lument Finance Trust (LFT) in Q2 2026, closing a stake of 113,007 shares — an estimated $142K sold.

Bank of New York Mellon first reported a position in LFT in Q2 2018 and held it in 27 quarters. The position peaked at $230K in Q3 2025. 19 funds tracked by Wall St. Rank hold LFT as of Q2 2026.

  • Bank of New York Mellon reported no remaining Lument Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 113,007 Lument Finance Trust shares in Q2 2026, an estimated $142K.
  • Bank of New York Mellon first reported a position in Lument Finance Trust in Q2 2018 and held it in 27 quarters.
  • Bank of New York Mellon's Lument Finance Trust position peaked at $230K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2026.

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