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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
$204M +$118M +3,899,137 +131%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$131M -$9.59M -317,728 -7%
PWP
3
Principle Wealth Partners
Connecticut
$118M +$4.87M +161,422 +4%
Bank of America
4
Bank of America
North Carolina
$102M +$40.6M +1,344,941 +64%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$65.9M -$1.59M -52,820 -2%
Stifel Financial
6
Stifel Financial
Missouri
$46.8M +$5.5M +182,329 +13%
MA
7
MJP Associates
Connecticut
$33.2M +$8.5M +281,853 +34%
AO
8
Advisor OS
Illinois
$33.2M +$8.47M +280,588 +33%
LPL Financial
9
LPL Financial
California
$29.6M +$29.9M +991,098 +11,792%
Mariner
10
Mariner
Kansas
$28.5M +$29M +960,263 New
HighTower Advisors
11
HighTower Advisors
Illinois
$25.4M +$9.81M +325,147 +61%
SPIA
12
Steward Partners Investment Advisory
New York
$21.8M +$758K +25,126 +4%
IWC
13
Integrated Wealth Concepts
Massachusetts
$17.4M +$13.4M +443,487 +308%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.4M +$6.12M +202,998 +137%
BFG
15
Bleakley Financial Group
New Jersey
$10.4M +$5.69M +188,464 +117%
CWA
16
Crux Wealth Advisors
California
$10.2M +$182K +6,036 +2%
SWM
17
StoneCrest Wealth Management
Arizona
$8.87M +$46.3K +1,533 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$8.64M +$7.41M +245,686 +540%
RA
19
Ruggaard & Associates
Ohio
$7.84M -$26.2K -868 -0.3%
MFG
20
Merit Financial Group
Georgia
$7.24M +$168K +5,573 +2%
IWS
21
Intentional Wealth Strategies
Colorado
$6.82M +$6.94M +229,887 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.45M +$6.56M +217,341 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$6.32M +$6.18M +204,778 +2,642%
NFG
24
Nations Financial Group
Iowa
$6.08M +$2.4M +79,468 +63%
MOS
25
MGO One Seven
Ohio
$5.92M +$6.02M +199,448 New