Sanctuary Advisors’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Sanctuary Advisors’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	$3.13M	Buy	93,336 +1,967	+2%	+$63.2K	0.01%	805
2026 Q1	$2.71M	Buy	91,369 +10,096	+12%	+$305K	0.01%	789
2025 Q4	$2.36M	Buy	81,273 +3,688	+5%	+$104K	0.01%	840
2025 Q3	$2.16M	Buy	77,585 +21,718	+39%	+$590K	0.01%	849
2025 Q2	$1.49M	Sell	55,867 -117	-0.2%	-$2.92K	0.01%	991
2025 Q1	$1.42M	Buy	+55,984	New	+$1.43M	0.01%	950

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 22.9% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Sanctuary Advisors's BKDV Position: Q2 2026 in Review

Sanctuary Advisors increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 2.2% in Q2 2026, buying an estimated $63.2K and bringing the position to 93,336 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #805.

Sanctuary Advisors first reported a position in BKDV in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Sanctuary Advisors held 93,336 shares of BNY Mellon Dynamic Value ETF worth $3.13M as of Q2 2026.
Sanctuary Advisors bought 1,967 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $63.2K.
BNY Mellon Dynamic Value ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #805 holding.
Sanctuary Advisors first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.