BFG
BKDV

Bleakley Financial Group’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Bleakley Financial Group’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
Q1 		$10.4M Buy
350,119
+188,464
+117% +$5.69M 0.16% 105
2025
Q4 		$4.69M Buy
161,655
+148,350
+1,115% +$4.2M 0.08% 198
2025
Q3 		$370K Buy
+13,305
New +$362K 0.01% 536
2025
Q2 		– Sell
-13,349
Closed -$338K – 590
2025
Q1 		$338K Buy
13,349
+11
+0.1% +$281 0.01% 471
2024
Q4 		$328K Buy
+13,338
New +$342K 0.01% 764

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bleakley Financial Group's BKDV Position: Q1 2026 in Review

Bleakley Financial Group increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 117% in Q1 2026, buying an estimated $5.69M and bringing the position to 350,119 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #105.

Bleakley Financial Group first reported a position in BKDV in Q4 2024 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Bleakley Financial Group held 350,119 shares of BNY Mellon Dynamic Value ETF worth $10.4M as of Q1 2026.
  • Bleakley Financial Group bought 188,464 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $5.69M.
  • BNY Mellon Dynamic Value ETF made up 0.16% of Bleakley Financial Group's portfolio in Q1 2026, its #105 holding.
  • Bleakley Financial Group first reported a position in BNY Mellon Dynamic Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.