Trademark Financial Management’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Trademark Financial Management’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	$841K	Buy	25,118 +8,179	+48%	+$263K	0.34%	49
2026 Q1	$502K	Buy	16,939 +2,367	+16%	+$71.4K	0.25%	64
2025 Q4	$423K	Buy	14,572 +1,693	+13%	+$48K	0.23%	68
2025 Q3	$358K	Buy	12,879 +1,829	+17%	+$49.7K	0.21%	70
2025 Q2	$294K	Buy	11,050 +1,333	+14%	+$33.2K	0.18%	74
2025 Q1	$246K	Buy	+9,717	New	+$248K	0.19%	82

Other funds holding BKDV

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Trademark Financial Management's BKDV Position: Q2 2026 in Review

Trademark Financial Management increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 48% in Q2 2026, buying an estimated $263K and bringing the position to 25,118 shares worth $841K. The position accounts for 0.34% of the portfolio, ranked #49.

Trademark Financial Management first reported a position in BKDV in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

Trademark Financial Management held 25,118 shares of BNY Mellon Dynamic Value ETF worth $841K as of Q2 2026.
Trademark Financial Management bought 8,179 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $263K.
BNY Mellon Dynamic Value ETF made up 0.34% of Trademark Financial Management's portfolio in Q2 2026, its #49 holding.
Trademark Financial Management first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.