Dakota Wealth Management
Position in BNY — Bank of New York Mellon Corp
CIK 1631353
PALM BEACH GARDENS, FL
Position in BNY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,688,853
-$1,342,077 QoQ
Shares Held
163,812
-22.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#229
of 1,868 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Dakota Wealth Management holds $115,313,214 across 6 Banks - Diversified names. BNY ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
199,334 | $65,247,998 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
163,812 | $23,688,853 | |
| 3 | BAC |
Bank Of America Corp /De/
|
394,512 | $22,479,293 | |
| 4 | C |
Citigroup Inc
|
15,232 | $2,131,870 | |
| 5 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
44,373 | $1,046,315 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
8,699 | $718,885 |
All Filings in BNY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,688,853 | 163,812 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,030,930 | 211,000 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $24,335,482 | 209,626 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $21,403,666 | 196,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,091,028 | 176,611 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,076,620 | 191,685 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,417,360 | 174,637 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,890,458 | 165,467 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,262,527 | 154,659 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,471,868 | 147,030 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,603,479 | 126,868 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,990,461 | 93,563 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,877,469 | 87,095 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,067,925 | 89,523 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,065,800 | 89,319 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,402,895 | 88,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,655,589 | 87,643 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,328,381 | 87,213 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,307,901 | 25,530 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,154,112 | 24,405 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||