Integrated Wealth Concepts’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Integrated Wealth Concepts’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	$23.8M	Buy	710,411 +122,841	+21%	+$3.95M	0.16%	135
2026 Q1	$17.4M	Buy	587,570 +443,487	+308%	+$13.4M	0.14%	144
2025 Q4	$4.18M	Sell	144,083 -289,157	-67%	-$8.19M	0.05%	333
2025 Q3	$12M	Buy	433,240 +154,464	+55%	+$4.2M	0.11%	178
2025 Q2	$7.42M	Buy	+278,776	New	+$6.95M	0.07%	252

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

Integrated Wealth Concepts's BKDV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 21% in Q2 2026, buying an estimated $3.95M and bringing the position to 710,411 shares worth $23.8M. The position accounts for 0.16% of the portfolio, ranked #135.

Integrated Wealth Concepts 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.

Integrated Wealth Concepts held 710,411 shares of BNY Mellon Dynamic Value ETF worth $23.8M as of Q2 2026.
Integrated Wealth Concepts bought 122,841 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $3.95M.
BNY Mellon Dynamic Value ETF made up 0.16% of Integrated Wealth Concepts's portfolio in Q2 2026, its #135 holding.
Integrated Wealth Concepts 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.