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Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Detalus Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
1,847
Value
$267.1K
% of portfolio
0.1%
Quarters held
4
Since Q3 2025
Holdings of BNY by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,847$267.1K0.1%−58−3.0%ReducedHolders
Q1 20261,905$226.0K0.1%+27+1.4%AddedHolders
Q4 20251,878$218.0K0.1%00.0%UnchangedHolders
Q3 20251,878$204.6K0.1%+1,878NewHolders