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BKDV

BNY Mellon Dynamic Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$360M +$124M +3,867,364 +56%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$150M +$2.34M +72,687 +2%
PWP
3
Principle Wealth Partners
Connecticut
$136M +$3.09M +96,173 +2%
Bank of America
4
Bank of America
North Carolina
$130M +$14.2M +442,605 +13%
LPL Financial
5
LPL Financial
California
$127M +$90.1M +2,805,018 +281%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$74.7M +$311K +9,675 +0.4%
Mariner
7
Mariner
Kansas
$57.8M +$24.6M +764,942 +80%
Stifel Financial
8
Stifel Financial
Missouri
$54.4M +$1.55M +48,253 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$48.8M +$35.5M +1,106,112 +315%
BFG
10
Bleakley Financial Group
New Jersey
$39.8M +$27M +839,266 +240%
MA
11
MJP Associates
Connecticut
$36.3M -$1.21M -37,577 -3%
AO
12
Advisor OS
Illinois
$36.3M -$1.17M -36,312 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$30.8M +$2.02M +62,937 +7%
IWC
14
Integrated Wealth Concepts
Massachusetts
$27.7M +$7.68M +239,013 +41%
Truist Financial
15
Truist Financial
North Carolina
$23.2M +$16.4M +509,900 +279%
MML Investors Services
16
MML Investors Services
Massachusetts
$20M +$18.4M +571,451 +2,176%
Osaic Holdings
17
Osaic Holdings
Arizona
$18M +$7.9M +245,920 +84%
PAG
18
Private Advisor Group
New Jersey
$15.8M +$15.1M +471,371 New
SPIA
19
Steward Partners Investment Advisory
New York
$12.9M -$11.3M -351,254 -48%
TPA
20
Trivium Point Advisory
Connecticut
$12M +$5.49M +170,744 +90%
CWA
21
Crux Wealth Advisors
California
$11.3M -$140K -4,366 -1%
SWM
22
StoneCrest Wealth Management
Arizona
$9.83M -$179K -5,559 -2%
JF
23
JSF Financial
California
$8.86M +$2.5M +77,695 +42%
RA
24
Ruggaard & Associates
Ohio
$8.85M -$5.21K -162 -0.1%
MFG
25
Merit Financial Group
Georgia
$8.2M +$26.5K +826 +0.3%