ETC
BNY

Exchange Traded Concepts’s Bank of New York Mellon BNY Stock Holding History

Exchange Traded Concepts’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.2M Sell
361,150
-14,206
-4% -$1.94M 0.24% 75
2026
Q1 		$44.5M Buy
375,356
+88,063
+31% +$10.5M 0.32% 60
2025
Q4 		$33.4M Buy
287,293
+13,448
+5% +$1.49M 0.25% 73
2025
Q3 		$29.8M Buy
273,845
+35,670
+15% +$3.64M 0.25% 77
2025
Q2 		$21.7M Buy
238,175
+25,808
+12% +$2.19M 0.27% 87
2025
Q1 		$17.8M Buy
212,367
+45,275
+27% +$3.8M 0.31% 66
2024
Q4 		$12.8M Buy
167,092
+5,977
+4% +$462K 0.26% 82
2024
Q3 		$11.6M Sell
161,115
-16,778
-9% -$1.1M 0.27% 91
2024
Q2 		$10.7M Buy
177,893
+176,948
+18,725% +$10.2M 0.27% 92
2024
Q1 		$54.5K Sell
945
-32,583
-97% -$1.79M ﹤0.01% 966
2023
Q4 		$1.75M Sell
33,528
-149,486
-82% -$6.88M 0.05% 291
2023
Q3 		$7.81M Sell
183,014
-8,473
-4% -$377K 0.22% 100
2023
Q2 		$8.53M Buy
191,487
+57,701
+43% +$2.48M 0.21% 117
2023
Q1 		$6.08M Sell
133,786
-8,640
-6% -$419K 0.17% 114
2022
Q4 		$6.48M Buy
142,426
+5,199
+4% +$223K 0.19% 97
2022
Q3 		$5.29M Buy
137,227
+10,724
+8% +$457K 0.17% 71
2022
Q2 		$5.28M Buy
126,503
+18,281
+17% +$814K 0.15% 83
2022
Q1 		$5.37M Buy
108,222
+10,589
+11% +$602K 0.11% 112
2021
Q4 		$5.67M Buy
97,633
+96,781
+11,359% +$5.57M 0.11% 119
2021
Q3 		$44K Sell
852
-4,073
-83% -$212K ﹤0.01% 858
2021
Q2 		$252K Sell
4,925
-150,198
-97% -$7.51M 0.01% 727
2021
Q1 		$7.34M Buy
155,123
+45,467
+41% +$2M 0.27% 60
2020
Q4 		$4.65M Buy
109,656
+9,827
+10% +$377K 0.22% 69
2020
Q3 		$3.43M Buy
99,829
+5,858
+6% +$213K 0.19% 79
2020
Q2 		$3.63M Buy
+93,971
New +$3.44M 0.6% 50
2020
Q1 		– Sell
-37,592
Closed -$1.89M – 542
2019
Q4 		$1.89M Buy
+37,592
New +$1.79M 0.4% 37

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's BNY Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Bank of New York Mellon (BNY) stake by 3.8% in Q2 2026, selling an estimated $1.94M and leaving 361,150 shares worth $52.2M. The position accounts for 0.24% of the portfolio, ranked #75.

Exchange Traded Concepts first reported a position in BNY in Q4 2019 and has held it in 26 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Exchange Traded Concepts held 361,150 shares of Bank of New York Mellon worth $52.2M as of Q2 2026.
  • Exchange Traded Concepts sold 14,206 Bank of New York Mellon shares in Q2 2026, an estimated $1.94M.
  • Bank of New York Mellon made up 0.24% of Exchange Traded Concepts's portfolio in Q2 2026, its #75 holding.
  • Exchange Traded Concepts first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 26 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.