Level Four Advisory Services’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Level Four Advisory Services’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	$938K	Sell	28,012 -7,150	-20%	-$230K	0.03%	458
2026 Q1	$1.04M	Buy	35,162 +26,692	+315%	+$805K	0.03%	417
2025 Q4	$246K	Buy	+8,470	New	+$240K	0.01%	743

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

Level Four Advisory Services's BKDV Position: Q2 2026 in Review

Level Four Advisory Services reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 20% in Q2 2026, selling an estimated $230K and leaving 28,012 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #458.

Level Four Advisory Services first reported a position in BKDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Level Four Advisory Services held 28,012 shares of BNY Mellon Dynamic Value ETF worth $938K as of Q2 2026.
Level Four Advisory Services sold 7,150 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $230K.
BNY Mellon Dynamic Value ETF made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #458 holding.
Level Four Advisory Services first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 3 quarters since.
Level Four Advisory Services's BNY Mellon Dynamic Value ETF position peaked at $1.04M in Q1 2026.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.