EXCHANGE TRADED CONCEPTS, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in BNY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$52,225,898

+$7,697,419 QoQ

Shares Held

361,150

-3.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#135

of 1,868 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $112,760,463 across 5 Banks - Diversified names. BNY ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp This page	361,150	$52,225,898
2	JPM	Jpmorgan Chase & Co	63,025	$20,629,971
3	C	Citigroup Inc	140,094	$19,607,555
4	WFC	Wells Fargo & Company/Mn	199,371	$16,476,018
5	BAC	Bank Of America Corp /De/	67,059	$3,821,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,225,898	361,150	-3.8%	Shares	Other	2026-08-11
2026-03-31	$44,528,479	375,356	+30.7%	Shares	Other	2026-04-15
2025-12-31	$33,351,841	287,293	+4.9%	Shares	Other	2026-01-14
2025-09-30	$29,838,149	273,845	+15.0%	Shares	Other	2025-10-14
2025-06-30	$21,700,122	238,175	+12.2%	Shares	Other	2025-07-10
2025-03-31	$17,811,219	212,367	+27.1%	Shares	Other	2025-04-17
2024-12-31	$12,837,676	167,092	+3.7%	Shares	Other	2025-01-21
2024-09-30	$11,577,722	161,115	-9.4%	Shares	Other	2024-10-10
2024-06-30	$10,654,011	177,893	+18724.7%	Shares	Other	2024-08-13
2024-03-31	$54,450	945	-97.2%	Shares	Sole	2024-04-15
2023-12-31	$1,745,132	33,528	-81.7%	Shares	Sole	2024-01-05
2023-09-30	$7,805,547	183,014	-4.4%	Shares	Sole	2023-10-18
2023-06-30	$8,525,001	191,487	+43.1%	Shares	Sole	2023-07-20
2023-03-31	$6,079,235	133,786	-6.1%	Shares	Sole	2023-04-12
2022-12-31	$6,483,231	142,426	+3.8%	Shares	Sole	2023-01-27
2022-09-30	$5,285,984	137,227	+8.5%	Shares	Sole	2022-10-07
2022-06-30	$5,276,440	126,503	+16.9%	Shares	Sole	2022-07-20
2022-03-31	$5,371,057	108,222	+10.8%	Shares	Sole	2022-04-26
2021-12-31	$5,670,524	97,633	+11359.3%	Shares	Sole	2022-01-13
2021-09-30	$44,167	852	-82.7%	Shares	Sole	2021-10-18
2021-06-30	$252,307	4,925	-96.8%	Shares	Sole	2021-07-30
2021-03-31	$7,335,766	155,123	+41.5%	Shares	Sole	2021-04-20
2020-12-31	$4,653,800	109,656	+9.8%	Shares	Sole	2021-01-19
2020-09-30	$3,428,127	99,829	+6.2%	Shares	Sole	2020-10-30
2020-06-30	$3,631,979	93,971	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.