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
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 $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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services's BKDV Position: Q1 2026 in Review

Commonwealth Equity Services reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 2.3% in Q1 2026, selling an estimated $1.59M and leaving 2,221,860 shares worth $65.9M. The position accounts for 0.09% of the portfolio, ranked #219.

Commonwealth Equity Services first reported a position in BKDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $66M in Q4 2025. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Commonwealth Equity Services held 2,221,860 shares of BNY Mellon Dynamic Value ETF worth $65.9M as of Q1 2026.
  • Commonwealth Equity Services sold 52,820 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $1.59M.
  • BNY Mellon Dynamic Value ETF made up 0.09% of Commonwealth Equity Services's portfolio in Q1 2026, its #219 holding.
  • Commonwealth Equity Services first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Commonwealth Equity Services's BNY Mellon Dynamic Value ETF position peaked at $66M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.