RAFFA WEALTH MANAGEMENT, LLC’s Bank of New York Mellon BNY Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$30.1K	Sell	208 -47	-18%	-$6.43K	﹤0.01%	228
2026 Q1	$30.3K	Buy	255 +69	+37%	+$8.21K	﹤0.01%	212
2025 Q4	$21.6K	Hold	186	–	–	﹤0.01%	249
2025 Q3	$20.3K	Buy	186 +18	+11%	+$1.84K	﹤0.01%	262
2025 Q2	$15.3K	Hold	168	–	–	﹤0.01%	302
2025 Q1	$14.1K	Hold	168	–	–	﹤0.01%	266
2024 Q4	$12.9K	Hold	168	–	–	﹤0.01%	286
2024 Q3	$12.1K	Hold	168	–	–	﹤0.01%	290
2024 Q2	$10.1K	Hold	168	–	–	﹤0.01%	439
2024 Q1	$9.68K	Hold	168	–	–	﹤0.01%	430
2023 Q4	$8.74K	Hold	168	–	–	﹤0.01%	318
2023 Q3	$7.17K	Hold	168	–	–	﹤0.01%	325
2023 Q2	$7.48K	Hold	168	–	–	﹤0.01%	325
2023 Q1	$7.63K	Hold	168	–	–	﹤0.01%	329
2022 Q4	$7.65K	Hold	168	–	–	﹤0.01%	320
2022 Q3	$6.47K	Hold	168	–	–	﹤0.01%	341
2022 Q2	$7.01K	Hold	168	–	–	﹤0.01%	325
2022 Q1	$8.34K	Hold	168	–	–	﹤0.01%	316
2021 Q4	$9.76K	Hold	168	–	–	﹤0.01%	308
2021 Q3	$8.71K	Hold	168	–	–	﹤0.01%	282
2021 Q2	$8.61K	Hold	168	–	–	﹤0.01%	278
2021 Q1	$7.95K	Buy	168 +23	+16%	+$1.01K	﹤0.01%	311
2020 Q4	$6.15K	Buy	145 +25	+21%	+$960	﹤0.01%	325
2020 Q3	$4.12K	Hold	120	–	–	﹤0.01%	357
2020 Q2	$4.64K	Buy	120 +5	+4%	+$183	﹤0.01%	327
2020 Q1	$3.87K	Buy	115 +28	+32%	+$1.18K	﹤0.01%	319
2019 Q4	$4.38K	Hold	87	–	–	﹤0.01%	284
2019 Q3	$3.93K	Buy	+87	New	+$3.87K	﹤0.01%	296
2019 Q2	–	Sell	-87	Closed	-$4.39K	–	817
2019 Q1	$4.39K	Hold	87	–	–	﹤0.01%	247
2018 Q4	$4.09K	Hold	87	–	–	﹤0.01%	260
2018 Q3	$4.44K	Hold	87	–	–	﹤0.01%	273
2018 Q2	$4.69K	Hold	87	–	–	﹤0.01%	252
2018 Q1	$4.48K	Buy	+87	New	+$4.84K	﹤0.01%	254
2017 Q1	–	Sell	-27	Closed	-$1.28K	–	436
2016 Q4	$1.28K	Hold	27	–	–	﹤0.01%	366
2016 Q3	$1.08K	Hold	27	–	–	﹤0.01%	392
2016 Q2	$1.05K	Hold	27	–	–	﹤0.01%	380
2016 Q1	$994	Hold	27	–	–	﹤0.01%	396
2015 Q4	$1.11K	Hold	27	–	–	﹤0.01%	365
2015 Q3	$1.06K	Hold	27	–	–	﹤0.01%	370
2015 Q2	$1.13K	Hold	27	–	–	﹤0.01%	357
2015 Q1	$1.09K	Hold	27	–	–	﹤0.01%	366
2014 Q4	$1.09K	Hold	27	–	–	﹤0.01%	341
2014 Q3	$1.05K	Buy	+27	New	+$1.05K	﹤0.01%	334
2014 Q1	–	Sell	-27	Closed	-$1.09K	–	328
2013 Q4	$1.09K	Buy	+27	New	+$879	﹤0.01%	341

Other funds holding BNY

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's BNY Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Bank of New York Mellon (BNY) stake by 18% in Q2 2026, selling an estimated $6.43K and leaving 208 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BNY in Q4 2013 and has held it in 44 quarters since. The position peaked at $30.3K in Q1 2026. 643 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 208 shares of Bank of New York Mellon worth $30.1K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 47 Bank of New York Mellon shares in Q2 2026, an estimated $6.43K.
Bank of New York Mellon made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #228 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Bank of New York Mellon position peaked at $30.3K in Q1 2026.
643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.