Advisory Services Network, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1573876
Atlanta, GA
Position in BNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,577,622
+$1,700,613 QoQ
Shares Held
31,655
+30.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#501
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, 2026Advisory Services Network, LLC holds $101,168,606 across 15 Banks - Diversified names. BNY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
185,812 | $60,821,831 | |
| 2 | BAC |
Bank Of America Corp /De/
|
186,425 | $10,622,488 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
89,980 | $7,435,938 | |
| 4 | C |
Citigroup Inc
|
48,154 | $6,739,626 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
36,982 | $6,534,719 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
31,655 | $4,577,622 | |
| 7 | RY |
Royal Bank Of Canada
|
4,392 | $909,011 | |
| 8 | SAN |
Banco Santander, S.A.
|
57,124 | $788,308 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,622 | 31,655 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,877,009 | 24,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,392,145 | 29,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,155,259 | 28,958 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,520,464 | 27,664 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,142,120 | 25,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,494,973 | 32,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,342,416 | 32,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,952,231 | 32,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,626,034 | 28,220 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $575,932 | 11,065 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $776,527 | 18,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $796,371 | 17,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $842,137 | 18,533 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $356,237 | 7,826 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $358,388 | 9,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $357,827 | 8,579 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $354,059 | 7,134 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $455,867 | 7,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $833,482 | 16,078 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $787,609 | 15,374 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $673,172 | 14,235 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $484,027 | 11,405 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $372,107 | 10,836 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $259,804 | 6,722 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $415,408 | 12,334 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||