Significant Ownership of Bank of New York Mellon Corp

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Bank of New York Mellon Corp.

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Significant Ownership of Bank of New York Mellon Corp

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
GENM Spinnaker ETF Series Genter Capital Municipal Quality Intermediate ETF 57% $8,911,263 +$890,425 866,012 +11% Bank of New York Mellon Corp 31 Oct 2025
GENT Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF 37% $23,655,112 +$6,285,843 2,274,530 +36% Bank of New York Mellon Corp 30 Nov 2025
PFIG Invesco Exchange-Traded Fund Trust II Invesco Fundamental Investment Grade Corporate Bond ETF 31% $26,812,468 +$638,899 1,128,946 +2.4% Bank of New York Mellon Corp 30 Jun 2025
DIVE Tidal Trust I Dana Concentrated Dividend ETF 20% $8,101,776 324,981 Bank of New York Mellon Corp 31 Oct 2025
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF 19% $47,479,728 +$649,535 1,079,438 +1.4% Bank of New York Mellon Corp 30 Sep 2025
HSMV FIRST TRUST EXCHANGE-TRADED FUND III First Trust Horizon Managed Volatility Small/Mid ETF 17% $4,684,177 -$114,414 129,290 -2.4% Bank of New York Mellon Corp 30 Sep 2025
HUSV FIRST TRUST EXCHANGE-TRADED FUND III First Trust Horizon Managed Volatility Domestic ETF 15% $14,677,111 -$129,824 368,443 -0.88% Bank of New York Mellon Corp 30 Sep 2025
HTAB Hartford Funds Exchange-Traded Trust Hartford Schroders Tax-Aware Bond ETF 12% $41,809,552 +$19.13 2,185,549 +0% Bank of New York Mellon Corp 30 Sep 2025
IDLV Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF 11% $35,026,399 -$356,923 1,031,098 -1% Bank of New York Mellon Corp 31 Aug 2025
AIZ ASSURANT, INC. Common Stock 10% $1,153,080,795 +$18,331,518 5,091,314 +1.6% Bank of New York Mellon Corp 30 Nov 2025
DLB Dolby Laboratories, Inc. Class A Common Stock 9.3% $399,986,062 +$61,843,083 5,709,193 +18% Bank of New York Mellon Corp 31 Mar 2025
RVNU DBX ETF TRUST Xtrackers Municipal Infrastructure Revenue Bond ETF 9.2% $11,925,647 -$4,144,466 501,710 -26% Bank of New York Mellon Corp 31 Dec 2024
NUHY Nushares ETF Trust Nuveen ESG High Yield Corporate Bond ETF 8.3% $7,675,755 -$1,890,307 364,125 -20% Bank of New York Mellon Corp 30 Jun 2025
YLDE Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF 8.2% $8,180,714 +$208,923 164,967 +2.6% Bank of New York Mellon Corp 31 Mar 2025
ICLO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST Invesco AAA CLO Floating Rate Note ETF 7.5% $28,151,460 +$310,163 1,099,237 +1.1% Bank of New York Mellon Corp 30 Sep 2025
PHB Invesco Exchange-Traded Fund Trust II Invesco Fundamental High Yield Corporate Bond ETF 7.5% $24,076,162 -$12,878,282 1,366,411 -35% Bank of New York Mellon Corp 31 Mar 2025
GOVI Invesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETF 7.2% $66,003,862 +$16,284,099 2,450,032 +33% Bank of New York Mellon Corp 30 Jun 2025
LQDB iSHARES TRUST iShares BBB Rated Corporate Bond ETF 7.2% $3,032,241 +$827,622 35,766 +38% Bank of New York Mellon Corp 30 Jun 2025
BTCW WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund 7.1% $12,882,633 -$1,686,502 106,231 -12% Bank of New York Mellon Corp 30 Sep 2025
FHN FIRST HORIZON CORP Common Stock 7% $629,001,884 +$130,695,336 37,131,162 +26% Bank of New York Mellon Corp 31 Dec 2024
VOYA Voya Financial, Inc. Common Stock 6.8% $487,462,549 +$103,620,141 6,516,879 +27% Bank of New York Mellon Corp 30 Sep 2025
FDG AMERICAN CENTURY ETF TRUST American Century Focused Dynamic Growth ETF 6.5% $17,984,241 +$5,557,420 187,453 +45% Bank of New York Mellon Corp 30 Jun 2025
LEMB iShares, Inc. iShares J.P. Morgan EM Local Currency Bond ETF 6.2% $25,587,948 -$5,263,712 620,916 -17% Bank of New York Mellon Corp 30 Sep 2025
CMA COMERICA INC Common Stock 5.7% $499,614,539 7,291,514 Bank of New York Mellon Corp 30 Sep 2025
SUB iSHARES TRUST iShares Short-Term National Muni Bond ETF 5.2% $454,003,884 -$86,913,729 4,326,731 -16% Bank of New York Mellon Corp 31 Mar 2025
HUBB HUBBELL INC Common Stock 5% $852,038,682 2,696,837 Bank of New York Mellon Corp 30 Sep 2024
MLN VanEck ETF Trust VanEck Long Muni ETF 4.8% $26,232,535 -$19,408,648 1,540,372 -43% Bank of New York Mellon Corp 30 Jun 2025
ELD WisdomTree Trust WisdomTree Emerging Markets Local Debt Fund 4.8% $3,341,038 -$2,230,831 123,788 -40% Bank of New York Mellon Corp 30 Jun 2025
APXIF APx Acquisition Corp. I Class A Ordinary Shares, par value $0.0001 per share 4.5% $2,493,214 -$2,160,494 218,703 -46% The Bank of New York Mellon Corporation 15 Jan 2025
EELV Invesco Exchange-Traded Fund Trust II Invesco S&P Emerging Markets Low Volatility ETF 3.6% $12,730,480 -$16,034,091 536,246 -56% Bank of New York Mellon Corp 31 Mar 2025
CRGY Crescent Energy Co Class A Common Stock 3.3% $80,941,615 -$7,046,207 8,520,170 -8% Bank of New York Mellon Corp 30 Jun 2025
CNYA iSHARES TRUST iShares MSCI China A ETF 1.3% $2,431,066 -$38,194,001 70,527 -94% Bank of New York Mellon Corp 30 Nov 2025
VIOG VANGUARD ADMIRAL FUNDS Vanguard S&P Small-Cap 600 Growth ETF 0% $6,625 -$77,704,216 65 -100% Bank of New York Mellon Corp 31 Mar 2025
RPV INVESCO EXCHANGE-TRADED FUND TRUST Invesco S&P 500 Pure Value ETF 0% $3,459 -$112,162,153 41 -100% Bank of New York Mellon Corp 31 Mar 2025
ILCV iSHARES TRUST iShares Morningstar Value ETF 0% $77.35 1 Bank of New York Mellon Corp 31 Mar 2025
WBND Legg Mason ETF Investment Trust Western Asset Total Return ETF 0% $39.08 2 Bank of New York Mellon Corp 30 Sep 2024
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Investment Grade Defensive ETF 0% $24.48 -$17,241,876 1 -100% Bank of New York Mellon Corp 28 Feb 2025

Schedules 13D/G Reported by Bank of New York Mellon Corp:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.