LPL Financial
BKDV

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

LPL 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
Q2 		$127M Buy
3,804,521
+2,805,018
+281% +$90.1M 0.03% 548
2026
Q1 		$29.6M Buy
999,503
+991,098
+11,792% +$29.9M 0.01% 1207
2025
Q4 		$244K Sell
8,405
-4,252
-34% -$120K ﹤0.01% 5309
2025
Q3 		$352K Buy
+12,657
New +$344K ﹤0.01% 4919

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
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

LPL Financial's BKDV Position: Q2 2026 in Review

LPL Financial increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 281% in Q2 2026, buying an estimated $90.1M and bringing the position to 3,804,521 shares worth $127M. The position accounts for 0.03% of the portfolio, ranked #548.

LPL Financial first reported a position in BKDV in Q3 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • LPL Financial held 3,804,521 shares of BNY Mellon Dynamic Value ETF worth $127M as of Q2 2026.
  • LPL Financial bought 2,805,018 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $90.1M.
  • BNY Mellon Dynamic Value ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #548 holding.
  • LPL Financial first reported a position in BNY Mellon Dynamic Value ETF in Q3 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.