Commonwealth Equity Services
BKDV

Commonwealth Equity Services’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Commonwealth Equity Services’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 		$74.7M Buy
2,231,535
+9,675
+0.4% +$311K 0.09% 216
2026
Q1 		$65.9M Sell
2,221,860
-52,820
-2% -$1.59M 0.09% 219
2025
Q4 		$66M Buy
2,274,680
+220,808
+11% +$6.26M 0.09% 227
2025
Q3 		$57.1M Buy
2,053,872
+261,315
+15% +$7.1M 0.07% 259
2025
Q2 		$47.7M Buy
1,792,557
+1,624,413
+966% +$40.5M 0.06% 300
2025
Q1 		$4.25M Buy
+168,144
New +$4.29M 0.01% 1384

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Commonwealth Equity Services's BKDV Position: Q2 2026 in Review

Commonwealth Equity Services increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 0.44% in Q2 2026, buying an estimated $311K and bringing the position to 2,231,535 shares worth $74.7M. The position accounts for 0.09% of the portfolio, ranked #216.

Commonwealth Equity Services first reported a position in BKDV in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Commonwealth Equity Services held 2,231,535 shares of BNY Mellon Dynamic Value ETF worth $74.7M as of Q2 2026.
  • Commonwealth Equity Services bought 9,675 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $311K.
  • BNY Mellon Dynamic Value ETF made up 0.09% of Commonwealth Equity Services's portfolio in Q2 2026, its #216 holding.
  • Commonwealth Equity Services first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.