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Disclosery

Bank of New York Mellon Corp: FIXD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on FIXD, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 76,137 FIXD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,137 shares
    Change vs previous 13F +6,026 shares

    <0.01% of the 13F portfolio, value $3,320,318.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 70,111 shares
    Change vs previous 13F +1,512 shares

    <0.01% of the 13F portfolio, value $3,056,124.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 68,599 shares
    Change vs previous 13F -1,036 shares

    <0.01% of the 13F portfolio, value $3,040,322.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 69,635 shares
    Change vs previous 13F +5,628 shares

    <0.01% of the 13F portfolio, value $3,093,149.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,007 shares
    Change vs previous 13F +2,436 shares

    <0.01% of the 13F portfolio, value $2,809,289.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,571 shares
    Change vs previous 13F -446,783 shares

    <0.01% of the 13F portfolio, value $2,699,292.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 508,354 shares
    Change vs previous 13F -124,437 shares

    <0.01% of the 13F portfolio, value $21,843,958.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 632,791 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $28,627,472.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).