OC
BKDV

Oppenheimer & Co’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Oppenheimer & Co’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 		$1.74M Buy
52,052
+7,797
+18% +$251K 0.02% 695
2026
Q1 		$1.31M Buy
44,255
+16,166
+58% +$488K 0.02% 750
2025
Q4 		$815K Buy
+28,089
New +$796K 0.01% 885

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Oppenheimer & Co's BKDV Position: Q2 2026 in Review

Oppenheimer & Co increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 18% in Q2 2026, buying an estimated $251K and bringing the position to 52,052 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #695.

Oppenheimer & Co first reported a position in BKDV in Q4 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Oppenheimer & Co held 52,052 shares of BNY Mellon Dynamic Value ETF worth $1.74M as of Q2 2026.
  • Oppenheimer & Co bought 7,797 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $251K.
  • BNY Mellon Dynamic Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #695 holding.
  • Oppenheimer & Co first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.