FAS Wealth Partners’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

FAS Wealth Partners’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	$7.15M	Buy	213,465 +26,719	+14%	+$859K	0.37%	59
2026 Q1	$5.54M	Buy	186,746 +85,124	+84%	+$2.57M	0.34%	64
2025 Q4	$2.95M	Buy	101,622 +21,986	+28%	+$623K	0.19%	108
2025 Q3	$2.21M	Buy	79,636 +71,383	+865%	+$1.94M	0.15%	116
2025 Q2	$212K	Buy	+8,253	New	+$206K	0.02%	302

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

FAS Wealth Partners's BKDV Position: Q2 2026 in Review

FAS Wealth Partners increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 14% in Q2 2026, buying an estimated $859K and bringing the position to 213,465 shares worth $7.15M. The position accounts for 0.37% of the portfolio, ranked #59.

FAS Wealth Partners first reported a position in BKDV in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

FAS Wealth Partners held 213,465 shares of BNY Mellon Dynamic Value ETF worth $7.15M as of Q2 2026.
FAS Wealth Partners bought 26,719 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $859K.
BNY Mellon Dynamic Value ETF made up 0.37% of FAS Wealth Partners's portfolio in Q2 2026, its #59 holding.
FAS Wealth Partners first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.