ESB
BKDV

Essex Savings Bank’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Essex Savings Bank’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 		$281K Sell
8,399
-530
-6% -$17K 0.06% 253
2026
Q1 		$265K Sell
8,929
-1,566
-15% -$47.2K 0.06% 245
2025
Q4 		$305K Hold
10,495
– – 0.07% 226
2025
Q3 		$292K Hold
10,495
– – 0.07% 229
2025
Q2 		$279K Buy
+10,495
New +$262K 0.07% 230

Other funds holding BKDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Essex Savings Bank's BKDV Position: Q2 2026 in Review

Essex Savings Bank reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 5.9% in Q2 2026, selling an estimated $17K and leaving 8,399 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #253.

Essex Savings Bank first reported a position in BKDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $305K in Q4 2025. 59 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Essex Savings Bank held 8,399 shares of BNY Mellon Dynamic Value ETF worth $281K as of Q2 2026.
  • Essex Savings Bank sold 530 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $17K.
  • BNY Mellon Dynamic Value ETF made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #253 holding.
  • Essex Savings Bank first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Essex Savings Bank's BNY Mellon Dynamic Value ETF position peaked at $305K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.