TRANSCEND CAPITAL ADVISORS, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1776082
MADISON, NJ
Position in BNY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,523,032
+$115,725 QoQ
Shares Held
10,532
-11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#786
of 1,878 holders
Holding Since
Dec 2024
7 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $25,279,679 across 6 Banks - Diversified names. BNY ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
42,904 | $14,043,766 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
52,444 | $4,333,972 | |
| 3 | BAC |
Bank Of America Corp /De/
|
51,979 | $2,961,763 | |
| 4 | C |
Citigroup Inc
|
15,129 | $2,117,454 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
10,532 | $1,523,032 | |
| 6 | RY |
Royal Bank Of Canada
|
1,448 | $299,692 |
All Filings in BNY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,032 | 10,532 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,407,307 | 11,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,028,905 | 8,863 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $808,592 | 7,421 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $545,202 | 5,984 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $331,118 | 3,948 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $282,273 | 3,674 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||