NEOS Investment Management LLC

Position in BNY — Bank of New York Mellon Corp

CIK 2001019 Westport, CT

Position in BNY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,057,639

+$4,072,569 QoQ

Shares Held

111,041

+9.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#285

of 1,867 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NEOS Investment Management LLC holds $302,796,972 across 5 Banks - Diversified names. BNY ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	438,527	$143,543,042
2	BAC	Bank Of America Corp /De/	1,077,175	$61,377,431
3	WFC	Wells Fargo & Company/Mn	507,034	$41,901,289
4	C	Citigroup Inc	285,207	$39,917,571
5	BNY	Bank of New York Mellon Corp This page	111,041	$16,057,639

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,057,639	111,041	+9.9%	Shares	Sole	2026-08-11
2026-03-31	$11,985,070	101,029	+5.2%	Shares	Sole	2026-05-15
2025-12-31	$11,151,837	96,062	+18.3%	Shares	Sole	2026-02-17
2025-09-30	$8,848,314	81,207	+13.9%	Shares	Sole	2025-11-07
2025-06-30	$6,496,050	71,299	+25.0%	Shares	Other	2025-08-13
2025-03-31	$4,784,028	57,041	+22.3%	Shares	Sole	2025-05-15
2024-12-31	$3,583,889	46,647	+31.6%	Shares	Sole	2025-02-12
2024-09-30	$2,547,221	35,447	+26.0%	Shares	Sole	2024-11-13
2024-06-30	$1,685,244	28,139	+46.7%	Shares	Sole	2024-08-14
2024-03-31	$1,104,863	19,175	+75.9%	Shares	Sole	2024-05-13
2023-12-31	$567,448	10,902	+46.0%	Shares	Other	2024-02-13
2023-09-30	$318,510	7,468	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.