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Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Onefund, 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)
1,871
Value
$270.6K
% of portfolio
0.2%
Quarters held
5
Since Q2 2025
Holdings of BNY by Onefund, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,871$270.6K0.2%−43−2.2%ReducedHolders
Q1 20261,914$231.4K0.1%−251−11.6%ReducedHolders
Q4 20252,165$251.3K0.1%+106+5.1%AddedHolders
Q3 20252,059$224.3K0.1%+76+3.8%AddedHolders
Q2 20251,983$181.0K0.1%+1,983NewHolders