KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1649451
AUSTIN, TX
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,921,648
+$2,641,342 QoQ
Shares Held
82,440
+5.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#339
of 1,867 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $164,993,838 across 15 Banks - Diversified names. BNY ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
325,397 | $106,512,200 | |
| 2 | BAC |
Bank Of America Corp /De/
|
385,188 | $21,948,012 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
82,440 | $11,921,648 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
117,059 | $9,673,755 | |
| 5 | C |
Citigroup Inc
|
49,621 | $6,944,955 | |
| 6 | BCS |
Barclays PLC
|
48,839 | $1,311,815 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
12,187 | $1,158,861 | |
| 8 | TD |
Toronto Dominion Bank
|
9,498 | $1,153,342 |
All Filings in BNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,921,648 | 82,440 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,280,306 | 78,229 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,654,393 | 74,549 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,269,920 | 66,721 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,358,452 | 58,813 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,075,896 | 60,521 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,244,838 | 42,234 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $565,035 | 7,863 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $478,700 | 7,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $456,062 | 7,915 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $419,470 | 8,059 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $333,437 | 7,818 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $345,208 | 7,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $343,844 | 7,567 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $331,021 | 7,272 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $303,345 | 7,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,163 | 7,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $374,011 | 7,536 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $441,698 | 7,605 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $392,999 | 7,581 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $383,507 | 7,486 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $355,337 | 7,514 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $309,345 | 7,289 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $201,507 | 5,868 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||