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

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

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. 96 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.
96 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.