Bank of New York Mellon
BKDV

Bank of New York Mellon’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Bank of New York Mellon’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 		$150M Buy
4,478,242
+72,687
+2% +$2.34M 0.02% 503
2026
Q1 		$131M Sell
4,405,555
-317,728
-7% -$9.59M 0.02% 527
2025
Q4 		$137M Sell
4,723,283
-95,372
-2% -$2.7M 0.02% 498
2025
Q3 		$134M Sell
4,818,655
-269,564
-5% -$7.33M 0.02% 513
2025
Q2 		$135M Sell
5,088,219
-364,040
-7% -$9.08M 0.03% 488
2025
Q1 		$138M Buy
+5,452,259
New +$139M 0.03% 484

Other funds holding BKDV

PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
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
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon's BKDV Position: Q2 2026 in Review

Bank of New York Mellon increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 1.6% in Q2 2026, buying an estimated $2.34M and bringing the position to 4,478,242 shares worth $150M. The position accounts for 0.02% of the portfolio, ranked #503.

Bank of New York Mellon first reported a position in BKDV in Q1 2025 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Bank of New York Mellon held 4,478,242 shares of BNY Mellon Dynamic Value ETF worth $150M as of Q2 2026.
  • Bank of New York Mellon bought 72,687 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $2.34M.
  • BNY Mellon Dynamic Value ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #503 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.