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BKDV

BNY Mellon Dynamic Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$134M -$7.33M -269,564 -5%
PWP
2
Principle Wealth Partners
Connecticut
$103M +$2.76M +101,526 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$57.1M +$7.1M +261,315 +15%
Raymond James Financial
4
Raymond James Financial
Florida
$20.8M +$20.3M +747,224 New
SPIA
5
Steward Partners Investment Advisory
New York
$17.4M +$7.07M +260,001 +71%
Bank of America
6
Bank of America
North Carolina
$17.2M +$16.8M +618,410 New
HighTower Advisors
7
HighTower Advisors
Illinois
$14.2M +$13.2M +484,715 +1,913%
IWC
8
Integrated Wealth Concepts
Massachusetts
$12M +$4.2M +154,464 +55%
TPA
9
Trivium Point Advisory
Connecticut
$9.24M +$5.84M +214,965 +183%
CWA
10
Crux Wealth Advisors
California
$8.89M -$1.25M -45,860 -13%
SWM
11
StoneCrest Wealth Management
Arizona
$7.61M +$149K +5,465 +2%
MFG
12
Merit Financial Group
Georgia
$6.49M +$350K +12,883 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.87M -$238K -8,771 -4%
Stifel Financial
14
Stifel Financial
Missouri
$5.56M +$2.74M +100,665 +101%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.23M +$469K +17,245 +17%
MW
16
Maia Wealth
Colorado
$3.16M +$669K +24,623 +28%
FWP
17
FAS Wealth Partners
Kansas
$2.21M +$1.94M +71,383 +865%
SA
18
Sanctuary Advisors
Indiana
$2.16M +$590K +21,718 +39%
P
19
&Partners
Tennessee
$2.07M +$82.5K +3,034 +4%
KCFA
20
Key Client Fiduciary Advisors
New Jersey
$2.06M +$83.4K +3,070 +4%
FPGK
21
Financial Partners Group (Kansas)
Kansas
$2.02M +$447K +16,460 +29%
NWMP
22
Noble Wealth Management PBC
Colorado
$2M +$1.96M +72,010 New
SMC
23
Smith, Moore & Co
Missouri
$1.63M -$243K -8,933 -13%
AAA
24
American Alpha Advisors
New York
$1.54M +$614K +22,599 +69%
KAS
25
Kestra Advisory Services
Texas
$1.51M +$489K +17,991 +49%