Next Level Private
BKDV icon

Next Level Private’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Next Level Private’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
Q3 		$3.85M Buy
114,168
+17,863
+19% +$611K 0.74% 29
2026
Q2 		$3.23M Buy
96,305
+14,000
+17% +$450K 0.63% 35
2026
Q1 		$2.44M Buy
82,305
+37,450
+83% +$1.13M 0.55% 43
2025
Q4 		$1.3M Buy
44,855
+17,304
+63% +$490K 0.34% 56
2025
Q3 		$776K Buy
27,551
+1,276
+5% +$34.7K 0.22% 74
2025
Q2 		$699K Buy
+26,275
New +$655K 0.23% 67

Other funds holding BKDV

JSF Financial
JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Maia Wealth
Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Copper Harbor Investment Advisors
Copper Harbor Investment Advisors Appleton, Wisconsin $486M AUM
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Next Level Private's BKDV Position: Q3 2026 in Review

Next Level Private increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 19% in Q3 2026, buying an estimated $611K and bringing the position to 114,168 shares worth $3.85M. The position accounts for 0.74% of the portfolio, ranked #29.

Next Level Private first reported a position in BKDV in Q2 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold BKDV as of Q3 2026.

  • Next Level Private held 114,168 shares of BNY Mellon Dynamic Value ETF worth $3.85M as of Q3 2026.
  • Next Level Private bought 17,863 BNY Mellon Dynamic Value ETF shares in Q3 2026, an estimated $611K.
  • BNY Mellon Dynamic Value ETF made up 0.74% of Next Level Private's portfolio in Q3 2026, its #29 holding.
  • Next Level Private first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.