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
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 $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Integrity Alliance's BKDV Position: Q1 2026 in Review

Integrity Alliance reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 5% in Q1 2026, selling an estimated $15K and leaving 9,466 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #600.

Integrity Alliance first reported a position in BKDV in Q2 2025 and has held it in 3 quarters since. The position peaked at $289K in Q4 2025. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Integrity Alliance held 9,466 shares of BNY Mellon Dynamic Value ETF worth $281K as of Q1 2026.
  • Integrity Alliance sold 498 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $15K.
  • BNY Mellon Dynamic Value ETF made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #600 holding.
  • Integrity Alliance first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Integrity Alliance's BNY Mellon Dynamic Value ETF position peaked at $289K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.