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Bank of New York Mellon Corp: JEPQ 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 JEPQ, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 99,594 JEPQ 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 99,594 shares
    Change vs previous 13F +20,749 shares

    <0.01% of the 13F portfolio, value $6,120,995.

    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 78,845 shares
    Change vs previous 13F +26,537 shares

    <0.01% of the 13F portfolio, value $4,377,478.

    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 52,308 shares
    Change vs previous 13F +26,190 shares

    <0.01% of the 13F portfolio, value $3,040,100.

    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 26,118 shares
    Change vs previous 13F +11,718 shares

    <0.01% of the 13F portfolio, value $1,502,293.

    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 14,400 shares
    Change vs previous 13F +9,354 shares

    <0.01% of the 13F portfolio, value $783,342.

    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 5,046 shares
    Change vs previous 13F -2,279 shares

    <0.01% of the 13F portfolio, value $261,284.

    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 7,325 shares
    Change vs previous 13F +663 shares

    <0.01% of the 13F portfolio, value $412,999.

    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 6,662 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $365,959.

    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).