Bank of New York Mellon
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Bank of New York Mellon’s Siebert Financial SIEB Stock Holding History

Bank of New York Mellon’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,736
Closed -$68.6K – 4416
2026
Q1 		$68.6K Sell
35,736
-793
-2% -$1.99K ﹤0.01% 4124
2025
Q4 		$128K Buy
36,529
+2,856
+8% +$9.06K ﹤0.01% 4089
2025
Q3 		$98.3K Buy
33,673
+8,710
+35% +$30K ﹤0.01% 4100
2025
Q2 		$110K Buy
+24,963
New +$101K ﹤0.01% 4059
2021
Q2 		– Sell
-25,516
Closed -$104K – 4461
2021
Q1 		$104K Sell
25,516
-636
-2% -$3.06K ﹤0.01% 4160
2020
Q4 		$110K Sell
26,152
-1,211
-4% -$4.66K ﹤0.01% 4064
2020
Q3 		$88K Buy
27,363
+249
+0.9% +$974 ﹤0.01% 3972
2020
Q2 		$138K Buy
27,114
+4,724
+21% +$29.8K ﹤0.01% 3873
2020
Q1 		$162K Buy
22,390
+1
+0% +$8 ﹤0.01% 3793
2019
Q4 		$194K Hold
22,389
– – ﹤0.01% 3923
2019
Q3 		$206K Sell
22,389
-1,000
-4% -$10.2K ﹤0.01% 3897
2019
Q2 		$211K Buy
23,389
+1,913
+9% +$19.1K ﹤0.01% 3904
2019
Q1 		$254K Sell
21,476
-848
-4% -$10.4K ﹤0.01% 3800
2018
Q4 		$323K Buy
22,324
+7,404
+50% +$94.8K ﹤0.01% 3681
2018
Q3 		$218K Buy
14,920
+329
+2% +$4.85K ﹤0.01% 3908
2018
Q2 		$152K Buy
+14,591
New +$131K ﹤0.01% 3954

Other funds holding SIEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Bank of New York Mellon sold out of Siebert Financial (SIEB) in Q2 2026, closing a stake of 35,736 shares — an estimated $68.6K sold.

Bank of New York Mellon first reported a position in SIEB in Q2 2018 and held it in 16 quarters. The position peaked at $323K in Q4 2018. 19 funds tracked by Wall St. Rank hold SIEB as of Q2 2026.

  • Bank of New York Mellon reported no remaining Siebert Financial position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 35,736 Siebert Financial shares in Q2 2026, an estimated $68.6K.
  • Bank of New York Mellon first reported a position in Siebert Financial in Q2 2018 and held it in 16 quarters.
  • Bank of New York Mellon's Siebert Financial position peaked at $323K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2026.

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