Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,175,588
+$4,607,059 QoQ
Shares Held
208,669
-3.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#196
of 1,868 holders
Holding Since
Jun 2020
25 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, 2026AE Wealth Management LLC holds $411,113,329 across 13 Banks - Diversified names. BNY ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
504,021 | $164,981,152 | |
| 2 | C |
Citigroup Inc
|
550,024 | $76,981,313 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,295,213 | $73,801,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
722,249 | $59,686,618 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
208,669 | $30,175,588 | |
| 6 | TD |
Toronto Dominion Bank
|
15,172 | $1,842,333 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
15,819 | $1,504,225 | |
| 8 | ING |
Ing Groep NV
|
19,446 | $610,211 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,175,588 | 208,669 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,568,529 | 215,532 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,330,692 | 244,041 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,422,823 | 22,236 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,768,802 | 19,414 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,454,970 | 17,348 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,363,190 | 17,743 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,215,724 | 16,918 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,005,669 | 16,792 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $879,106 | 15,257 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,076,987 | 59,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,092,792 | 49,069 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,148,357 | 48,256 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,981,002 | 43,596 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,579,663 | 56,671 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,518,728 | 39,427 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,053,466 | 49,232 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,364,025 | 47,633 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,644,672 | 45,535 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,180,597 | 42,064 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,083,524 | 40,670 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,766,990 | 37,365 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,297,093 | 30,563 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,134,799 | 33,046 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,258,590 | 58,437 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||