Oppenheimer & Co
BKDV icon

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
Q3 		$1.96M Buy
58,027
+5,975
+11% +$204K 0.02% 634
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principle Wealth Partners
Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Crux Wealth Advisors
Crux Wealth Advisors Long Beach, California $314M AUM 13.66% 1-Year Est. Return

Oppenheimer & Co's BKDV Position: Q3 2026 in Review

Oppenheimer & Co increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 11% in Q3 2026, buying an estimated $204K and bringing the position to 58,027 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #634.

Oppenheimer & Co first reported a position in BKDV in Q4 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold BKDV as of Q3 2026.

  • Oppenheimer & Co held 58,027 shares of BNY Mellon Dynamic Value ETF worth $1.96M as of Q3 2026.
  • Oppenheimer & Co bought 5,975 BNY Mellon Dynamic Value ETF shares in Q3 2026, an estimated $204K.
  • BNY Mellon Dynamic Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #634 holding.
  • Oppenheimer & Co first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.