Smith, Moore & Co’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Smith, Moore & Co’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	$2.14M	Sell	64,012 -26	-0%	-$836	0.14%	135
2026 Q1	$1.9M	Buy	64,038 +13,208	+26%	+$399K	0.14%	139
2025 Q4	$1.48M	Sell	50,830 -7,871	-13%	-$223K	0.11%	153
2025 Q3	$1.63M	Sell	58,701 -8,933	-13%	-$243K	0.13%	147
2025 Q2	$1.8M	Buy	67,634 +112	+0.2%	+$2.79K	0.15%	131
2025 Q1	$1.71M	Buy	67,522 +8,453	+14%	+$216K	0.16%	129
2024 Q4	$1.45M	Buy	+59,069	New	+$1.51M	0.13%	141

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

Smith, Moore & Co's BKDV Position: Q2 2026 in Review

Smith, Moore & Co reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 0.04% in Q2 2026, selling an estimated $836 and leaving 64,012 shares worth $2.14M. The position accounts for 0.14% of the portfolio, ranked #135.

Smith, Moore & Co first reported a position in BKDV in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Smith, Moore & Co held 64,012 shares of BNY Mellon Dynamic Value ETF worth $2.14M as of Q2 2026.
Smith, Moore & Co sold 26 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $836.
BNY Mellon Dynamic Value ETF made up 0.14% of Smith, Moore & Co's portfolio in Q2 2026, its #135 holding.
Smith, Moore & Co first reported a position in BNY Mellon Dynamic Value ETF in Q4 2024 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.