COFG Advisors’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

COFG Advisors’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	$903K	Buy	+26,967	New	+$867K	0.16%	97

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

COFG Advisors's BKDV Position: Q2 2026 in Review

COFG Advisors opened a new position in BNY Mellon Dynamic Value ETF (BKDV) in Q2 2026: 26,967 shares worth $903K. The stake represents 0.16% of the portfolio and ranks #97 among its holdings.

96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

COFG Advisors held 26,967 shares of BNY Mellon Dynamic Value ETF worth $903K as of Q2 2026.
BNY Mellon Dynamic Value ETF was a new COFG Advisors position in Q2 2026.
BNY Mellon Dynamic Value ETF made up 0.16% of COFG Advisors's portfolio in Q2 2026, its #97 holding.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.