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Bank of New York Mellon Corp

Bank

Position in ESN — Essential 40 Stock ETF

CIK 1390777 NEW YORK, NY

Position in ESN

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$2,425,250
+$288,964 QoQ
Shares Held
121,970
+0.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 17 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESN Over Time

Shares Held

Position Value (USD)

All Filings in ESN

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,425,250 121,970
2026-03-31 $2,136,286 121,969
2025-12-31 $2,195,372 127,928
2025-09-30 $2,182,451 127,928
2025-06-30 $2,047,796 127,692
2025-03-31 $1,989,797 129,713
2024-12-31 $3,161,834 212,732