Envestnet Asset Management’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Envestnet Asset Management’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	$48.8M	Buy	1,457,789 +1,106,112	+315%	+$35.5M	0.01%	880
2026 Q1	$10.4M	Buy	351,677 +202,998	+137%	+$6.12M	﹤0.01%	1801
2025 Q4	$4.31M	Buy	148,679 +32,324	+28%	+$916K	﹤0.01%	2284
2025 Q3	$3.23M	Buy	116,355 +17,245	+17%	+$469K	﹤0.01%	2551
2025 Q2	$2.64M	Buy	99,110 +26,187	+36%	+$653K	﹤0.01%	2638
2025 Q1	$1.84M	Buy	+72,923	New	+$1.86M	﹤0.01%	2790

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Envestnet Asset Management's BKDV Position: Q2 2026 in Review

Envestnet Asset Management increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 315% in Q2 2026, buying an estimated $35.5M and bringing the position to 1,457,789 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #880.

Envestnet Asset Management 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.

Envestnet Asset Management held 1,457,789 shares of BNY Mellon Dynamic Value ETF worth $48.8M as of Q2 2026.
Envestnet Asset Management bought 1,106,112 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $35.5M.
BNY Mellon Dynamic Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #880 holding.
Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.