TPA
BKDV

Trivium Point Advisory’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

Trivium Point 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 		$5.6M Sell
188,847
-151,471
-45% -$4.57M 1.01% 18
2025
Q4 		$9.88M Buy
340,318
+8,088
+2% +$229K 0.99% 20
2025
Q3 		$9.24M Buy
332,230
+214,965
+183% +$5.84M 0.94% 24
2025
Q2 		$3.12M Buy
117,265
+3,179
+3% +$79.3K 0.34% 80
2025
Q1 		$2.89M Buy
+114,086
New +$2.91M 0.36% 81

Other funds holding BKDV

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Trivium Point Advisory's BKDV Position: Q1 2026 in Review

Trivium Point Advisory reduced its BNY Mellon Dynamic Value ETF (BKDV) stake by 45% in Q1 2026, selling an estimated $4.57M and leaving 188,847 shares worth $5.6M. The position accounts for 1.01% of the portfolio, ranked #18.

Trivium Point Advisory first reported a position in BKDV in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.88M in Q4 2025. 82 funds tracked by Wall St. Rank hold BKDV as of Q1 2026.

  • Trivium Point Advisory held 188,847 shares of BNY Mellon Dynamic Value ETF worth $5.6M as of Q1 2026.
  • Trivium Point Advisory sold 151,471 BNY Mellon Dynamic Value ETF shares in Q1 2026, an estimated $4.57M.
  • BNY Mellon Dynamic Value ETF made up 1.01% of Trivium Point Advisory's portfolio in Q1 2026, its #18 holding.
  • Trivium Point Advisory first reported a position in BNY Mellon Dynamic Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Trivium Point Advisory's BNY Mellon Dynamic Value ETF position peaked at $9.88M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.