Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$603,392,600
+$92,003,820 QoQ
Shares Held
4,172,551
-3.2% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#29
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,948,706,582 across 19 Banks - Diversified names. BNY ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,203,107 | $721,143,014 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,888,923 | $677,430,832 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
4,172,551 | $603,392,600 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,809,334 | $314,803,361 | |
| 5 | C |
Citigroup Inc
|
1,993,548 | $279,016,978 | |
| 6 | TD |
Toronto Dominion Bank
|
534,025 | $64,846,655 | |
| 7 | RY |
Royal Bank Of Canada
|
271,125 | $56,114,741 | |
| 8 | BNS |
Bank Of Nova Scotia
|
636,765 | $55,296,672 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,392,600 | 4,172,551 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $511,388,780 | 4,310,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $510,176,891 | 4,394,667 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $488,564,545 | 4,483,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $402,512,955 | 4,417,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $397,428,394 | 4,738,624 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,637,406 | 1,010,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,294,476 | 1,047,794 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,133,133 | 1,204,427 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,431,100 | 458,714 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,784,850 | 418,537 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,268,403 | 498,673 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,030,341 | 427,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,437,535 | 603,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,503,297 | 2,317,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $83,532,700 | 2,168,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,973,235 | 2,061,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $81,081,722 | 1,633,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $246,984,444 | 4,252,487 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $208,953,613 | 4,030,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $197,421,055 | 3,853,622 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $165,955,506 | 3,509,315 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $123,671,221 | 2,914,025 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $95,741,087 | 2,788,034 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $85,084,187 | 2,201,402 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $70,969,552 | 2,107,172 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||