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Disclosery

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

Bank of New York Mellon Corp held 140,180 TRAK 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 140,180 shares
    Change vs previous 13F +7,623 shares

    <0.01% of the 13F portfolio, value $1,261,624.

    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 132,557 shares
    Change vs previous 13F -268 shares

    <0.01% of the 13F portfolio, value $1,007,431.

    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 132,825 shares
    Change vs previous 13F +33,357 shares

    <0.01% of the 13F portfolio, value $1,643,039.

    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 99,468 shares
    Change vs previous 13F -611 shares

    <0.01% of the 13F portfolio, value $1,474,112.

    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 100,079 shares
    Change vs previous 13F -239 shares

    <0.01% of the 13F portfolio, value $1,966,549.

    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 100,318 shares
    Change vs previous 13F -4,416 shares

    <0.01% of the 13F portfolio, value $2,033,436.

    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 104,734 shares
    Change vs previous 13F -8,793 shares

    <0.01% of the 13F portfolio, value $2,317,759.

    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 113,527 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,096,846.

    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).