Bank of New York Mellon Corp: SMA position timeline

Bank of New York Mellon Corp held 250,469 SMA 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 250,469 shares

   Change vs previous 13F +19,354 shares

   <0.01% of the 13F portfolio, value $8,140,266.

   13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 231,115 shares

   Change vs previous 13F +58,169 shares

   <0.01% of the 13F portfolio, value $6,998,170.

   13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 172,946 shares

   Change vs previous 13F +78,324 shares

   <0.01% of the 13F portfolio, value $5,350,978.

   13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 94,622 shares

   Change vs previous 13F +21,078 shares

   <0.01% of the 13F portfolio, value $3,561,584.

   13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 73,544 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,664,505.

   13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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