Qube Research & Technologies (QRT)’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Qube Research & Technologies (QRT)’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	$494K	Buy	+14,737	New	+$474K	﹤0.01%	2655

Other funds holding BKDV

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s BKDV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in BNY Mellon Dynamic Value ETF (BKDV) in Q2 2026: 14,737 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #2655 among its holdings.

96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Qube Research & Technologies (QRT) held 14,737 shares of BNY Mellon Dynamic Value ETF worth $494K as of Q2 2026.
BNY Mellon Dynamic Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
BNY Mellon Dynamic Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2655 holding.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.