WTC
BKDV

WhitTier Trust Company’s BNY Mellon Dynamic Value ETF BKDV Stock Holding History

WhitTier Trust Company’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 		$66.8K Hold
1,982
– – ﹤0.01% 684
2026
Q1 		$59.1K Buy
1,982
+137
+7% +$4.13K ﹤0.01% 688
2025
Q4 		$55.2K Buy
+1,845
New +$52.3K ﹤0.01% 694

Other funds holding BKDV

Bank of New York Mellon
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

WhitTier Trust Company's BKDV Position: Q2 2026 in Review

WhitTier Trust Company held its BNY Mellon Dynamic Value ETF (BKDV) position steady in Q2 2026 at 1,982 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

WhitTier Trust Company first reported a position in BKDV in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold BKDV as of Q2 2026.

  • WhitTier Trust Company held 1,982 shares of BNY Mellon Dynamic Value ETF worth $66.8K as of Q2 2026.
  • WhitTier Trust Company left its BNY Mellon Dynamic Value ETF share count unchanged in Q2 2026.
  • BNY Mellon Dynamic Value ETF made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #684 holding.
  • WhitTier Trust Company first reported a position in BNY Mellon Dynamic Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held BNY Mellon Dynamic Value ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.