Blue Trust Inc’s BNY Mellon Strategic Municipals LEO Stock Holding History

Blue Trust Inc’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.8K	Hold	3,569	–	–	﹤0.01%	1513
2026 Q2	$23.1K	Hold	3,569	–	–	﹤0.01%	1613
2026 Q1	$22.4K	Hold	3,569	–	–	﹤0.01%	1609
2025 Q4	$22.7K	Hold	3,569	–	–	﹤0.01%	1642
2025 Q3	$22.3K	Hold	3,569	–	–	﹤0.01%	1632
2025 Q2	$21.1K	Hold	3,569	–	–	﹤0.01%	1664
2025 Q1	$21.8K	Hold	3,569	–	–	﹤0.01%	1620
2024 Q4	$21.6K	Hold	3,569	–	–	﹤0.01%	1581
2024 Q3	$21.8K	Hold	3,569	–	–	﹤0.01%	1907
2024 Q2	$21.8K	Hold	3,569	–	–	﹤0.01%	1623
2024 Q1	$21.8K	Hold	3,569	–	–	﹤0.01%	1200
2023 Q4	$19K	Hold	3,569	–	–	﹤0.01%	1315
2023 Q3	$22K	Hold	3,569	–	–	﹤0.01%	1142
2023 Q2	$22K	Hold	3,569	–	–	﹤0.01%	1013
2023 Q1	$22K	Hold	3,569	–	–	﹤0.01%	1334
2022 Q4	$22K	Hold	3,569	–	–	﹤0.01%	1265
2022 Q3	$23K	Hold	3,569	–	–	﹤0.01%	1037
2022 Q2	$26K	Buy	+3,569	New	+$24.2K	﹤0.01%	888

Other funds holding LEO

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Blue Trust Inc's LEO Position: Q3 2026 in Review

Blue Trust Inc held its BNY Mellon Strategic Municipals (LEO) position steady in Q3 2026 at 3,569 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Blue Trust Inc first reported a position in LEO in Q2 2022 and has held it in 18 quarters since. The position peaked at $26K in Q2 2022. 16 funds tracked by Wall St. Rank hold LEO as of Q3 2026.

Blue Trust Inc held 3,569 shares of BNY Mellon Strategic Municipals worth $19.8K as of Q3 2026.
Blue Trust Inc left its BNY Mellon Strategic Municipals share count unchanged in Q3 2026.
BNY Mellon Strategic Municipals made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1513 holding.
Blue Trust Inc first reported a position in BNY Mellon Strategic Municipals in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's BNY Mellon Strategic Municipals position peaked at $26K in Q2 2022.
16 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.