IWS
BKDV

Intentional Wealth Strategies’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Intentional Wealth Strategies’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 		$5.73M Sell
170,948
-58,939
-26% -$1.89M 5.37% 5
2026
Q1 		$6.82M Buy
+229,887
New +$6.94M 6.35% 4

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
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
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Intentional Wealth Strategies's BKDV Position: Q2 2026 in Review

Intentional Wealth Strategies reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 26% in Q2 2026, selling an estimated $1.89M and leaving 170,948 shares worth $5.73M. The position accounts for 5.37% of the portfolio, ranked #5.

Intentional Wealth Strategies first reported a position in BKDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.82M in Q1 2026. 91 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Intentional Wealth Strategies held 170,948 shares of BNY Mellon Dynamic Value ETF worth $5.73M as of Q2 2026.
  • Intentional Wealth Strategies sold 58,939 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $1.89M.
  • BNY Mellon Dynamic Value ETF made up 5.37% of Intentional Wealth Strategies's portfolio in Q2 2026, its #5 holding.
  • Intentional Wealth Strategies first reported a position in BNY Mellon Dynamic Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Intentional Wealth Strategies's BNY Mellon Dynamic Value ETF position peaked at $6.82M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.