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

Crux Wealth 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	$11.3M	Sell	338,200 -4,366	-1%	-$140K	3.93%	3
2026 Q1	$10.2M	Buy	342,566 +6,036	+2%	+$182K	3.9%	3
2025 Q4	$9.77M	Buy	336,530 +16,656	+5%	+$472K	3.63%	3
2025 Q3	$8.89M	Sell	319,874 -45,860	-13%	-$1.25M	3.52%	3
2025 Q2	$9.73M	Buy	365,734 +250,240	+217%	+$6.24M	4.14%	2
2025 Q1	$2.92M	Buy	+115,494	New	+$2.95M	1.52%	16

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

Crux Wealth Advisors's BKDV Position: Q2 2026 in Review

Crux Wealth Advisors reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 1.3% in Q2 2026, selling an estimated $140K and leaving 338,200 shares worth $11.3M. The position accounts for 3.93% of the portfolio, ranked #3.

Crux Wealth Advisors 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.

Crux Wealth Advisors held 338,200 shares of BNY Mellon Dynamic Value ETF worth $11.3M as of Q2 2026.
Crux Wealth Advisors sold 4,366 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $140K.
BNY Mellon Dynamic Value ETF made up 3.93% of Crux Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Crux Wealth Advisors 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 Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.