JF
BKDV

JSF Financial’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

JSF Financial’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 		$5.54M Buy
186,738
+125,588
+205% +$3.79M 1.09% 16
2025
Q4 		$1.77M Buy
+61,150
New +$1.73M 0.37% 39

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

JSF Financial's BKDV Position: Q1 2026 in Review

JSF Financial increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 205% in Q1 2026, buying an estimated $3.79M and bringing the position to 186,738 shares worth $5.54M. The position accounts for 1.09% of the portfolio, ranked #16.

JSF Financial first reported a position in BKDV in Q4 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • JSF Financial held 186,738 shares of BNY Mellon Dynamic Value ETF worth $5.54M as of Q1 2026.
  • JSF Financial bought 125,588 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $3.79M.
  • BNY Mellon Dynamic Value ETF made up 1.09% of JSF Financial's portfolio in Q1 2026, its #16 holding.
  • JSF Financial first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.