SPIA
BKDV

Steward Partners Investment Advisory’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Steward Partners Investment Advisory’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 		$12.9M Sell
385,364
-351,254
-48% -$11.3M 0.07% 286
2026
Q1 		$21.8M Buy
736,618
+25,126
+4% +$758K 0.11% 161
2025
Q4 		$20.6M Buy
711,492
+85,657
+14% +$2.43M 0.11% 161
2025
Q3 		$17.4M Buy
625,835
+260,001
+71% +$7.07M 0.1% 180
2025
Q2 		$9.73M Buy
365,834
+358,527
+4,907% +$8.94M 0.08% 253
2025
Q1 		$185K Buy
+7,307
New +$187K ﹤0.01% 1688

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

Steward Partners Investment Advisory's BKDV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 48% in Q2 2026, selling an estimated $11.3M and leaving 385,364 shares worth $12.9M. The position accounts for 0.07% of the portfolio, ranked #286.

Steward Partners Investment Advisory first reported a position in BKDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.8M in Q1 2026. 96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • Steward Partners Investment Advisory held 385,364 shares of BNY Mellon Dynamic Value ETF worth $12.9M as of Q2 2026.
  • Steward Partners Investment Advisory sold 351,254 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $11.3M.
  • BNY Mellon Dynamic Value ETF made up 0.07% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #286 holding.
  • Steward Partners Investment Advisory first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Steward Partners Investment Advisory's BNY Mellon Dynamic Value ETF position peaked at $21.8M in Q1 2026.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.