NCM Capital Management’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

NCM Capital Management’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	$362K	Buy	+12,200	New	+$368K	0.13%	137

Other funds holding BKDV

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NCM Capital Management's BKDV Position: Q1 2026 in Review

NCM Capital Management opened a new position in BNY Mellon Dynamic Value ETF (BKDV) in Q1 2026: 12,200 shares worth $362K. The stake represents 0.13% of the portfolio and ranks #137 among its holdings.

82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

NCM Capital Management held 12,200 shares of BNY Mellon Dynamic Value ETF worth $362K as of Q1 2026.
BNY Mellon Dynamic Value ETF was a new NCM Capital Management position in Q1 2026.
BNY Mellon Dynamic Value ETF made up 0.13% of NCM Capital Management's portfolio in Q1 2026, its #137 holding.
82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.