Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in BANK NEW YORK MELLON CORP
EXCHANGE TRADED CONCEPTS, LLC holds 375,356 shares of BK (BANK NEW YORK MELLON CORP), worth $44.5M as of 2026-Q1. The position was increased (+30.6% shares). BK represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$44.5M
Current Shares
375,356
Total Value Change
+$33.9M
Total Shares Change
+197,463
Other major holders of BK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 375,356 |
+30.6% |
| $44.5M |
| 0.3% |
| $117.95 |
44 |
| 2025-Q4 | Increased | 287,293 | +4.9% | $33.4M | 0.3% | $116.35 | 36 |
| 2025-Q3 | Increased | 273,845 | +15.0% | $29.8M | 0.3% | $108.73 | 39 |
| 2025-Q2 | Increased | 238,175 | +12.2% | $21.7M | 0.3% | $89.85 | 38 |
| 2025-Q1 | Increased | 212,367 | +27.1% | $17.8M | 0.3% | $81.00 | 42 |
| 2024-Q4 | Increased | 167,092 | +3.7% | $12.8M | 0.3% | $75.11 | 35 |
| 2024-Q3 | Decreased | 161,115 | -9.4% | $11.6M | 0.3% | $69.41 | 0 |
| 2024-Q2 | Increased | 177,893 | +187x | $10.7M | 0.3% | $57.54 | 54 |