Noble Wealth Management PBC’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Noble Wealth Management PBC’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	$3.91M	Buy	116,654 +24,534	+27%	+$788K	1.75%	11
2026 Q1	$2.73M	Buy	92,120 +21,273	+30%	+$642K	1.37%	17
2025 Q4	$2.06M	Sell	70,847 -1,163	-2%	-$32.9K	1.03%	27
2025 Q3	$2M	Buy	+72,010	New	+$1.96M	1.07%	31
2025 Q1	$6.32K	Hold	250	–	–	﹤0.01%	424
2024 Q4	$6.16K	Buy	+250	New	+$6.41K	﹤0.01%	384

Other funds holding BKDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Noble Wealth Management PBC's BKDV Position: Q2 2026 in Review

Noble Wealth Management PBC increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 27% in Q2 2026, buying an estimated $788K and bringing the position to 116,654 shares worth $3.91M. The position accounts for 1.75% of the portfolio, ranked #11.

Noble Wealth Management PBC first reported a position in BKDV in Q4 2024 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Noble Wealth Management PBC held 116,654 shares of BNY Mellon Dynamic Value ETF worth $3.91M as of Q2 2026.
Noble Wealth Management PBC bought 24,534 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $788K.
BNY Mellon Dynamic Value ETF made up 1.75% of Noble Wealth Management PBC's portfolio in Q2 2026, its #11 holding.
Noble Wealth Management PBC first reported a position in BNY Mellon Dynamic Value ETF in Q4 2024 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.