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BKDV

BNY Mellon Dynamic Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
76
Kestra Private Wealth Services
Texas
$383K +$90.6K +2,818 +33%
MWA
77
MN Wealth Advisors
Kansas
$347K +$333K +10,346 New
IA
78
Integrity Alliance
Iowa
$330K +$12.9K +400 +4%
HFG
79
Harborfront Financial Group
Michigan
$302K +$290K +9,015 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$290K
ESB
81
Essex Savings Bank
Connecticut
$281K -$17K -530 -6%
TCA
82
Transcend Capital Advisors
New Jersey
$234K +$224K +6,976 New
PWM
83
Perigon Wealth Management
California
$231K +$221K +6,890 New
Morgan Stanley
84
Morgan Stanley
New York
$144K +$138K +4,300 New
PB
85
Prosperity Bancshares
Texas
$88.9K +$72.7K +2,263 +579%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$88K +$84.9K +2,642 New
WTC
87
WhitTier Trust Company
Nevada
$66.8K
FDW
88
Fourth Dimension Wealth
Ohio
$66.2K +$63.5K +1,977 New
AUB
89
Atlantic Union Bankshares
Virginia
$41.9K
CA
90
Clearstead Advisors
Ohio
$33.3K
Wells Fargo
91
Wells Fargo
California
$32.9K +$25.9K +805 +457%
HI
92
Harbour Investments
Wisconsin
$11.7K
SN
93
Sittner & Nelson
Oregon
$8.91K +$8.55K +266 New
Jones Financial Companies
94
Jones Financial Companies
Missouri
$8.82K -$5.05K -157 -37%
SC
95
Swan Capital
Florida
$4.05K +$3.89K +121 New
UBS Group
96
UBS Group
Switzerland
$3.15K +$289 +9 +11%
AQR Capital Management
97
AQR Capital Management
Connecticut
-$200K -6,750 Closed
CAM
98
Clarity Asset Management
Iowa
-$128K -4,332 Closed
GIA
99
GHP Investment Advisors
Colorado
-$11.9K -400 Closed