PAS
BKDV

Park Avenue Securities’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Park Avenue Securities’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 		$2.62M Buy
78,210
+9,128
+13% +$293K 0.02% 577
2026
Q1 		$2.05M Buy
69,082
+14,876
+27% +$449K 0.02% 549
2025
Q4 		$1.57M Buy
54,206
+10,882
+25% +$308K 0.01% 631
2025
Q3 		$1.2M Buy
+43,324
New +$1.18M 0.01% 806

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

Park Avenue Securities's BKDV Position: Q2 2026 in Review

Park Avenue Securities increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 13% in Q2 2026, buying an estimated $293K and bringing the position to 78,210 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #577.

Park Avenue Securities first reported a position in BKDV in Q3 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Park Avenue Securities held 78,210 shares of BNY Mellon Dynamic Value ETF worth $2.62M as of Q2 2026.
  • Park Avenue Securities bought 9,128 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $293K.
  • BNY Mellon Dynamic Value ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #577 holding.
  • Park Avenue Securities first reported a position in BNY Mellon Dynamic Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.