Avion Wealth

Position in BNY — Bank of New York Mellon Corp

CIK 1792704 THE WOODLANDS, TX

Position in BNY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$38,755

+$11,352 QoQ

Shares Held

268

+16.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,731

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Avion Wealth holds $1,183,817 across 8 Banks - Diversified names. BNY ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	4,797	$396,424
2	JPM	Jpmorgan Chase & Co	1,010	$330,603
3	C	Citigroup Inc	1,894	$265,084
4	BAC	Bank Of America Corp /De/	2,516	$143,361
5	BNY	Bank of New York Mellon Corp This page	268	$38,755
6	MUFG	Mitsubishi Ufj Financial Group Inc	169	$3,361
7	UBS	UBS Group AG	65	$3,221
8	BCS	Barclays PLC	112	$3,008

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,755	268	+16.0%	Shares	Sole	2026-07-31
2026-03-31	$27,403	231	+9.0%	Shares	Sole	2026-05-01
2025-12-31	$24,611	212	-1.9%	Shares	Sole	2026-01-23
2025-09-30	$23,535	216	+2.4%	Shares	Sole	2025-10-24
2025-06-30	$19,224	211	+31.9%	Shares	Sole	2025-07-31
2025-03-31	$12	160	0.0%	Shares	Sole	2025-05-09
2024-12-31	$12,292	160	+2.6%	Shares	Sole	2025-01-29
2024-09-30	$11,210	156	+4.7%	Shares	Sole	2024-10-18
2024-06-30	$8	149	-99.8%	Shares	Sole	2024-07-26
2024-03-31	$4,039,392	70,104	-11.3%	Shares	Sole	2024-05-03
2023-12-31	$4,112,106	79,003	-12.9%	Shares	Sole	2024-01-26
2023-09-30	$3,867,458	90,679	0.0%	Shares	Sole	2023-10-20
2023-06-30	$4,037,028	90,679	+0.0%	Shares	Sole	2023-07-14
2023-03-31	$4,118,772	90,642	+10.9%	Shares	Sole	2023-05-05
2022-12-31	$3,148	81,734	0.0%	Shares	Sole	2023-01-30
2022-09-30	$3,148,393	81,734	0.0%	Shares	Sole	2022-10-31
2022-06-30	$3,409,125	81,734	0.0%	Shares	Sole	2022-08-11
2022-03-31	$4,056,458	81,734	-5.8%	Shares	Sole	2022-05-04
2021-12-31	$5,037,510	86,734	-22.4%	Shares	Sole	2022-01-26
2021-09-30	$5,792,290	111,734	-26.2%	Shares	Sole	2021-11-01
2021-06-30	$7,754,172	151,360	-26.1%	Shares	Sole	2021-07-27
2021-03-31	$9,690,477	204,916	-15.7%	Shares	Sole	2021-05-06
2020-12-31	$10,319,031	243,144	+44.8%	Shares	Sole	2021-01-26
2020-09-30	$5,765,720	167,901	+94.9%	Shares	Sole	2020-10-30
2020-06-30	$3,329,929	86,156	0.0%	Shares	Sole	2020-07-29
2020-03-31	$2,901,734	86,156	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.