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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Steward Partners Investment Advisory's BKDV Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 3.5% in Q1 2026, buying an estimated $758K and bringing the position to 736,618 shares worth $21.8M. The position accounts for 0.11% of the portfolio, ranked #161.

Steward Partners Investment Advisory first reported a position in BKDV in Q1 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

Steward Partners Investment Advisory held 736,618 shares of BNY Mellon Dynamic Value ETF worth $21.8M as of Q1 2026.
Steward Partners Investment Advisory bought 25,126 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $758K.
BNY Mellon Dynamic Value ETF made up 0.11% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #161 holding.
Steward Partners Investment Advisory first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.