Private Advisor Group, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1567755
MORRISTOWN, NJ
Position in BNY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,633,860
-$1,906,855 QoQ
Shares Held
38,959
-38.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#453
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Dec 31, 2021CallValue
$6,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $172,226,581 across 11 Banks - Diversified names. BNY ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
306,392 | $100,291,292 | |
| 2 | BAC |
Bank Of America Corp /De/
|
521,625 | $29,722,192 | |
| 3 | C |
Citigroup Inc
|
134,648 | $18,845,334 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
161,172 | $13,319,254 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
38,959 | $5,633,860 | |
| 6 | TD |
Toronto Dominion Bank
|
15,729 | $1,909,972 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
7,866 | $747,977 | |
| 8 | RY |
Royal Bank Of Canada
|
2,767 | $572,685 |
All Filings in BNY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,633,860 | 38,959 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,540,715 | 63,565 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,088,571 | 61,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,350,406 | 58,282 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,175,048 | 56,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,637,507 | 55,294 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,157,578 | 54,114 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,855,001 | 53,646 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,089,365 | 51,584 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,925,367 | 50,770 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,860,475 | 35,744 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,487,504 | 34,877 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,498,454 | 33,658 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,546,913 | 34,043 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $374,733 | 43,043 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,706,474 | 44,301 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,261,808 | 54,227 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,280,493 | 66,099 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,000 | 10,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,725,462 | 46,926 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,368 | 200 | Call | Sole | 2021-10-14 | |
| 2021-09-30 | $3,191,011 | 61,555 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,323,075 | 45,346 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,870,555 | 39,555 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,798,692 | 42,382 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,524,696 | 44,400 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,687,304 | 43,656 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,480,842 | 43,968 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||