AXXCESS WEALTH MANAGEMENT, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1911056
CARLSBAD, CA
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,390,526
+$562,862 QoQ
Shares Held
23,446
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#584
of 1,868 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $76,102,154 across 7 Banks - Diversified names. BNY ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
136,590 | $44,710,004 | |
| 2 | BAC |
Bank Of America Corp /De/
|
251,375 | $14,323,347 | |
| 3 | C |
Citigroup Inc
|
54,356 | $7,607,665 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
57,863 | $4,781,798 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
23,446 | $3,390,526 | |
| 6 | RY |
Royal Bank Of Canada
|
4,414 | $913,565 | |
| 7 | SAN |
Banco Santander, S.A.
|
27,192 | $375,249 |
All Filings in BNY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,526 | 23,446 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,827,664 | 23,836 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,871,718 | 24,737 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $2,631,601 | 24,152 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,724,438 | 18,927 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,358,574 | 40,045 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,416,437 | 18,436 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $779,824 | 10,852 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $650,105 | 10,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $430,190 | 7,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $630,377 | 12,111 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $498,237 | 11,682 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,725 | 6,665 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $298,768 | 6,575 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $305,211 | 6,705 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $255,040 | 6,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,852 | 5,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $263,932 | 5,318 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $301,841 | 5,197 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||