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
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 $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ruggaard & Associates's BKDV Position: Q1 2026 in Review

Ruggaard & Associates reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 0.33% in Q1 2026, selling an estimated $26.2K and leaving 264,296 shares worth $7.84M. The position accounts for 3.11% of the portfolio, ranked #12.

Ruggaard & Associates first reported a position in BKDV in Q4 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Ruggaard & Associates held 264,296 shares of BNY Mellon Dynamic Value ETF worth $7.84M as of Q1 2026.
  • Ruggaard & Associates sold 868 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $26.2K.
  • BNY Mellon Dynamic Value ETF made up 3.11% of Ruggaard & Associates's portfolio in Q1 2026, its #12 holding.
  • Ruggaard & Associates first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.