RA
BKDV

Ruggaard & Associates’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Ruggaard & Associates’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 		$8.85M Sell
264,134
-162
-0.1% -$5.21K 3.17% 12
2026
Q1 		$7.84M Sell
264,296
-868
-0.3% -$26.2K 3.11% 12
2025
Q4 		$7.7M Buy
+265,164
New +$7.51M 3.03% 13

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

Ruggaard & Associates's BKDV Position: Q2 2026 in Review

Ruggaard & Associates reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 0.06% in Q2 2026, selling an estimated $5.21K and leaving 264,134 shares worth $8.85M. The position accounts for 3.17% of the portfolio, ranked #12.

Ruggaard & Associates 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.

  • Ruggaard & Associates held 264,134 shares of BNY Mellon Dynamic Value ETF worth $8.85M as of Q2 2026.
  • Ruggaard & Associates sold 162 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $5.21K.
  • BNY Mellon Dynamic Value ETF made up 3.17% of Ruggaard & Associates's portfolio in Q2 2026, its #12 holding.
  • Ruggaard & Associates 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 Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.