IA
BKDV

Integrity Alliance’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Integrity Alliance’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 		$330K Buy
9,866
+400
+4% +$12.9K 0.01% 640
2026
Q1 		$281K Sell
9,466
-498
-5% -$15K 0.01% 600
2025
Q4 		$289K Buy
+9,964
New +$282K 0.01% 621
2025
Q3 		– Sell
-7,579
Closed -$202K – 605
2025
Q2 		$202K Buy
+7,579
New +$189K 0.01% 456

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Integrity Alliance's BKDV Position: Q2 2026 in Review

Integrity Alliance increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 4.2% in Q2 2026, buying an estimated $12.9K and bringing the position to 9,866 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #640.

Integrity Alliance first reported a position in BKDV in Q2 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Integrity Alliance held 9,866 shares of BNY Mellon Dynamic Value ETF worth $330K as of Q2 2026.
  • Integrity Alliance bought 400 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $12.9K.
  • BNY Mellon Dynamic Value ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #640 holding.
  • Integrity Alliance first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.