NLP
BKDV

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
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

SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Next Level Private's BKDV Position: Q2 2026 in Review

Next Level Private increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 17% in Q2 2026, buying an estimated $450K and bringing the position to 96,305 shares worth $3.23M. The position accounts for 0.63% of the portfolio, ranked #35.

Next Level Private first reported a position in BKDV in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Next Level Private held 96,305 shares of BNY Mellon Dynamic Value ETF worth $3.23M as of Q2 2026.
  • Next Level Private bought 14,000 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $450K.
  • BNY Mellon Dynamic Value ETF made up 0.63% of Next Level Private's portfolio in Q2 2026, its #35 holding.
  • Next Level Private first reported a position in BNY Mellon Dynamic Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 6 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.