Swan Capital’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Swan Capital’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	$4.05K	Buy	+121	New	+$3.89K	﹤0.01%	290

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

Swan Capital's BKDV Position: Q2 2026 in Review

Swan Capital opened a new position in BNY Mellon Dynamic Value ETF (BKDV) in Q2 2026: 121 shares worth $4.05K. The stake represents ﹤0.01% of the portfolio and ranks #290 among its holdings.

96 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Swan Capital held 121 shares of BNY Mellon Dynamic Value ETF worth $4.05K as of Q2 2026.
BNY Mellon Dynamic Value ETF was a new Swan Capital position in Q2 2026.
BNY Mellon Dynamic Value ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #290 holding.
96 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.