Advisory Services Network’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Advisory Services Network’s Portfolio BKDV Stock Details BKDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Buy	19,515 +14,965	+329%	+$481K	0.01%	1248
2026 Q1	$135K	Buy	+4,550	New	+$137K	﹤0.01%	2030
2025 Q4	–	Sell	-2,178	Closed	-$60.5K	–	4444
2025 Q3	$60.5K	Buy	+2,178	New	+$59.2K	﹤0.01%	2350

Other funds holding BKDV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Advisory Services Network's BKDV Position: Q2 2026 in Review

Advisory Services Network increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 329% in Q2 2026, buying an estimated $481K and bringing the position to 19,515 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #1248.

Advisory Services Network first reported a position in BKDV in Q3 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Advisory Services Network held 19,515 shares of BNY Mellon Dynamic Value ETF worth $654K as of Q2 2026.
Advisory Services Network bought 14,965 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $481K.
BNY Mellon Dynamic Value ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1248 holding.
Advisory Services Network first reported a position in BNY Mellon Dynamic Value ETF in Q3 2025 and has held it in 3 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.