J.W. COLE ADVISORS, INC.

Position in BNY — Bank of New York Mellon Corp

CIK 1404763 TAMPA, FL

Position in BNY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,203,567

+$403,950 QoQ

Shares Held

15,238

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#691

of 1,868 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $71,170,445 across 11 Banks - Diversified names. BNY ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	113,083	$37,015,458
2	BAC	Bank Of America Corp /De/	216,525	$12,337,594
3	WFC	Wells Fargo & Company/Mn	101,411	$8,380,605
4	RY	Royal Bank Of Canada	27,854	$5,764,942
5	C	Citigroup Inc	26,954	$3,772,481
6	BNY	Bank of New York Mellon Corp This page	15,238	$2,203,567
7	TD	Toronto Dominion Bank	5,643	$685,229
8	BMO	Bank Of Montreal /Can/	2,080	$367,536

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,203,567	15,238	+0.4%	Shares	Sole	2026-07-21
2026-03-31	$1,799,617	15,170	-7.3%	Shares	Sole	2026-04-23
2025-12-31	$1,900,741	16,373	-1.4%	Shares	Sole	2026-02-11
2025-09-30	$1,809,389	16,606	-4.4%	Shares	Sole	2025-11-05
2025-06-30	$1,582,945	17,374	+10.4%	Shares	Sole	2025-08-12
2025-03-31	$1,319,694	15,735	+213.1%	Shares	Sole	2025-05-05
2024-12-31	$386,147	5,026	+33.1%	Shares	Sole	2025-01-31
2024-09-30	$271,415	3,777	+0.3%	Shares	Sole	2024-10-24
2024-06-30	$225,425	3,764	-3.1%	Shares	Sole	2024-08-08
2024-03-31	$223,911	3,886	+0.8%	Shares	Sole	2024-04-30
2023-12-31	$200,652	3,855	-7.1%	Shares	Sole	2024-01-31
2022-03-31	$205,914	4,149	-1.4%	Shares	Sole	2022-06-10
2021-12-31	$244,458	4,209	+2.2%	Shares	Sole	2022-01-25
2021-09-30	$213,580	4,120	-40.3%	Shares	Sole	2021-10-26
2020-09-30	$236,808	6,896	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.