Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,455,496
+$4,484,051 QoQ
Shares Held
148,368
+3.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#243
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, 2026ProShare Advisors LLC holds $427,879,617 across 6 Banks - Diversified names. BNY ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
671,683 | $219,861,996 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,380,319 | $78,650,576 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
651,455 | $53,836,241 | |
| 4 | C |
Citigroup Inc
|
384,112 | $53,760,315 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
148,368 | $21,455,496 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
5,294 | $314,993 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,455,496 | 148,368 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,971,445 | 143,062 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,071,034 | 147,050 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,440,429 | 150,885 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,425,719 | 158,333 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,096,869 | 168,080 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,971,496 | 155,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,624,145 | 161,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,424,872 | 174,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,815,567 | 170,350 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,468,831 | 181,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,283,909 | 194,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,300,531 | 186,445 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,673,496 | 190,878 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,917,885 | 173,943 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,436,499 | 167,095 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,383,298 | 153,040 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,043,623 | 202,370 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,278,983 | 211,415 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,503,464 | 183,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,171,553 | 179,027 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,946,706 | 168,042 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,463,272 | 152,292 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,863,642 | 141,632 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,450,461 | 141,021 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,218,588 | 125,255 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||