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 Q3	$3.96M	Buy	117,612 +958	+0.8%	+$32.8K	1.77%	8
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

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

Noble Wealth Management PBC's BKDV Position: Q3 2026 in Review

Noble Wealth Management PBC increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 0.82% in Q3 2026, buying an estimated $32.8K and bringing the position to 117,612 shares worth $3.96M. The position accounts for 1.77% of the portfolio, ranked #8.

Noble Wealth Management PBC first reported a position in BKDV in Q4 2024 and has held it in 7 quarters since. 2 funds tracked by Wall St. Rank hold BKDV as of Q3 2026.

Noble Wealth Management PBC held 117,612 shares of BNY Mellon Dynamic Value ETF worth $3.96M as of Q3 2026.
Noble Wealth Management PBC bought 958 BNY Mellon Dynamic Value ETF shares in Q3 2026, an estimated $32.8K.
BNY Mellon Dynamic Value ETF made up 1.77% of Noble Wealth Management PBC's portfolio in Q3 2026, its #8 holding.
Noble Wealth Management PBC first reported a position in BNY Mellon Dynamic Value ETF in Q4 2024 and has held it in 7 quarters since.
2 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.