SMC
BKDV

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
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
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

Smith, Moore & Co's BKDV Position: Q1 2026 in Review

Smith, Moore & Co increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 26% in Q1 2026, buying an estimated $399K and bringing the position to 64,038 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #139.

Smith, Moore & Co first reported a position in BKDV in Q4 2024 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Smith, Moore & Co held 64,038 shares of BNY Mellon Dynamic Value ETF worth $1.9M as of Q1 2026.
  • Smith, Moore & Co bought 13,208 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $399K.
  • BNY Mellon Dynamic Value ETF made up 0.14% of Smith, Moore & Co's portfolio in Q1 2026, its #139 holding.
  • Smith, Moore & Co first reported a position in BNY Mellon Dynamic Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.