Harbour Investments’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Harbour Investments’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	$11.7K	Hold	349	–	–	﹤0.01%	3274
2026 Q1	$10.4K	Hold	349	–	–	﹤0.01%	3248
2025 Q4	$10.1K	Hold	349	–	–	﹤0.01%	2738
2025 Q3	$9.7K	Hold	349	–	–	﹤0.01%	2709
2025 Q2	$9.29K	Hold	349	–	–	﹤0.01%	2612
2025 Q1	$8.83K	Buy	+349	New	+$8.91K	﹤0.01%	2584

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 22.9% 1-Year Est. Return

BFG

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

Harbour Investments's BKDV Position: Q2 2026 in Review

Harbour Investments held its BNY Mellon Dynamic Value ETF (BKDV) position steady in Q2 2026 at 349 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Harbour Investments 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.

Harbour Investments held 349 shares of BNY Mellon Dynamic Value ETF worth $11.7K as of Q2 2026.
Harbour Investments left its BNY Mellon Dynamic Value ETF share count unchanged in Q2 2026.
BNY Mellon Dynamic Value ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3274 holding.
Harbour Investments 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.