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 Q2	$12M	Buy	359,591 +170,744	+90%	+$5.49M	1.09%	16
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 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

Trivium Point Advisory's BKDV Position: Q2 2026 in Review

Trivium Point Advisory increased its BNY Mellon Dynamic Value ETF (BKDV) stake by 90% in Q2 2026, buying an estimated $5.49M and bringing the position to 359,591 shares worth $12M. The position accounts for 1.09% of the portfolio, ranked #16.

Trivium Point Advisory 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.

Trivium Point Advisory held 359,591 shares of BNY Mellon Dynamic Value ETF worth $12M as of Q2 2026.
Trivium Point Advisory bought 170,744 BNY Mellon Dynamic Value ETF shares in Q2 2026, an estimated $5.49M.
BNY Mellon Dynamic Value ETF made up 1.09% of Trivium Point Advisory's portfolio in Q2 2026, its #16 holding.
Trivium Point Advisory 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 Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.