BNY Mellon Dynamic ValueBKDVETF
13F holders, Q2 2026 (June 30)96holders +14
14new positions
3sold out
$33.49avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding BNY Mellon Dynamic Value (BKDV) in their 13F filings, up 14 from Q1 2026. 14 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($359.9M), Bank of New York Mellon Corp ($150.0M) and Principle Wealth Partners LLC ($136.2M).
- Company
- BNY Mellon Dynamic Value
- CUSIP
- 05613H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $26.6M |
| Exits | 3 | $341K |
All 13F filers, Q1 2026 → Q2 2026: 13,190,547 shares bought and 638,843 shares sold, net +12,551,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Raymond James Financial Inc. | 0.10% | Add +56.2% | 10,745,265 | $359.9M |
| Bank of New York Mellon Corp | 0.02% | Add +1.6% | 4,478,242 | $150.0M |
| Principle Wealth Partners LLC | 6.73% | Add +2.4% | 4,065,430 | $136.2M |
| Bank of America Corp. | 0.01% | Add +12.9% | 3,875,672 | $129.8M |
| LPL Financial LLC | 0.03% | Add +280.6% | 3,804,521 | $127.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +0.4% | 2,231,535 | $74.7M |
| Mariner, LLC | 0.06% | Add +79.7% | 1,725,205 | $57.8M |
| Stifel Financial Corp. | 0.05% | Add +3.1% | 1,625,007 | $54.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +314.5% | 1,457,789 | $48.8M |
| Bleakley Financial Group, LLC | 0.51% | Add +239.7% | 1,189,385 | $39.8M |
| MJP Associates Inc. | 3.97% | Reduce -3.4% | 1,083,118 | $36.3M |
| Advisor OS, LLC | 2.42% | Reduce -3.2% | 1,083,118 | $36.3M |
| HighTower Advisors, LLC | 0.03% | Add +7.3% | 920,181 | $30.8M |
| Integrated Wealth Concepts LLC | 0.16% | Add +20.9% | 710,411 | $23.8M |
| Truist Financial Corp. | 0.03% | Add +278.6% | 692,948 | $23.2M |
| MML Investors Services, LLC | 0.04% | Add +2175.6% | 597,718 | $20.0M |
| Osaic Holdings, Inc. | 0.02% | Add +84.5% | 537,078 | $18.0M |
| Private Advisor Group, LLC | 0.07% | New | 471,371 | $15.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -47.7% | 385,364 | $12.9M |
| Trivium Point Advisory, LLC | 1.09% | Add +90.4% | 359,591 | $12.0M |
| Crux Wealth Advisors | 3.93% | Reduce -1.3% | 338,200 | $11.3M |
| StoneCrest Wealth Management, Inc. | 3.14% | Reduce -1.9% | 293,642 | $9.8M |
| JSF Financial, LLC | 1.43% | Add +41.6% | 264,433 | $8.9M |
| Ruggaard & Associates LLC | 3.17% | Reduce -0.1% | 264,134 | $8.8M |
| Merit Financial Group, LLC | 0.05% | Add +0.3% | 244,967 | $8.2M |
| Nations Financial Group Inc, /Ia/ | 0.39% | Add +19.5% | 244,837 | $8.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.6% | 223,107 | $7.5M |
| FAS Wealth Partners, Inc. | 0.37% | Add +14.3% | 213,465 | $7.1M |
| Mgo One Seven LLC | 0.11% | Add +2.3% | 204,107 | $6.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +143.2% | 197,033 | $6.6M |
| Intentional Wealth Strategies, LLC | 5.37% | Reduce -25.6% | 170,948 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -34.2% | 139,896 | $4.7M |
| Maia Wealth LLC | 0.70% | Add +10.7% | 140,952 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 138,609 | $4.6M |
| Financial Partners Group, Inc | 0.46% | Add +5.0% | 134,206 | $4.5M |
| Equitable Holdings, Inc. | 0.02% | New | 119,876 | $4.0M |
| Noble Wealth Management PBC | 1.78% | Add +26.6% | 116,654 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.03% | New | 114,487 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Add +581.9% | 114,388 | $3.8M |
| &partners | 0.02% | Add +20.6% | 112,665 | $3.8M |
| American Alpha Advisors, LLC | 2.07% | Add +28.7% | 104,319 | $3.5M |
| Next Level Private LLC | 0.63% | Add +17.0% | 96,305 | $3.2M |
| Sugar Maple Asset Management, LLC | 2.02% | Add +21.9% | 93,788 | $3.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.1% | 93,336 | $3.1M |
| IFP Advisors, Inc | 0.06% | Add +11.7% | 91,873 | $3.1M |
| GGM Financial LLC | 1.15% | Add +38.1% | 90,191 | $3.0M |
| Park Avenue Securities LLC | 0.02% | Add +13.2% | 78,210 | $2.6M |
| Smith, Moore & Co. | 0.14% | Reduce -0.0% | 64,012 | $2.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +17.6% | 52,052 | $1.7M |
| Copper Harbor Investment Advisors, LLC | 0.36% | — | 50,657 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +86.1% | 48,303 | $1.6M |
| Global Retirement Partners, LLC | 0.02% | — | 44,686 | $1.5M |
| KFA Private Wealth Group, LLC | 0.35% | Add +52.9% | 43,780 | $1.5M |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -4.4% | 41,963 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.26% | Add +28.4% | 39,960 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.8% | 32,505 | $1.1M |
| Baron Wealth Management LLC | 0.28% | Add +17.5% | 32,419 | $1.1M |
| 5T Wealth, LLC | 0.35% | Add +0.6% | 28,190 | $944K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -20.3% | 28,012 | $938K |
| Laurel Oak Wealth Management, LLC | 0.13% | Add +151.0% | 27,286 | $914K |
| COFG Advisors, LLC | 0.16% | New | 26,967 | $903K |
| GTS Securities LLC | 0.02% | Reduce -40.4% | 26,231 | $878K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.7% | 25,718 | $861K |
| Trademark Financial Management, LLC | 0.34% | Add +48.3% | 25,118 | $841K |
| Investment Insight Wealth Management, LLC | 0.67% | Add +5.8% | 23,141 | $775K |
| Meramec Financial Planners, LLC | 0.27% | Add +85.4% | 21,659 | $729K |
| BXM Wealth LLC | 0.37% | Add +28.7% | 20,380 | $683K |
| Advisory Services Network, LLC | 0.01% | Add +328.9% | 19,515 | $654K |
| NCM Capital Management, LLC | 0.18% | Add +43.4% | 17,500 | $586K |
| Blueprint Financial Advisors LLC | 0.06% | Reduce -1.5% | 16,518 | $553K |
| Blueprint Investment Partners LLC | 0.05% | Reduce -1.5% | 16,518 | $553K |
| Qube Research & Technologies Ltd | 0.00% | New | 14,737 | $494K |
| Krilogy Financial LLC | 0.01% | Add +5.7% | 14,390 | $482K |
| PCG Wealth Advisors, LLC | 0.10% | New | 13,420 | $449K |
| Fiducient Advisors LLC | 0.06% | Reduce -19.0% | 12,265 | $411K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +32.7% | 11,424 | $383K |
| MN Wealth Advisors, LLC | 0.15% | New | 10,346 | $347K |
| Integrity Alliance, Llc. | 0.01% | Add +4.2% | 9,866 | $330K |
| Harborfront Financial Group LLC | 1.14% | — | 9,015 | $302K |
| Fifth Third Bancorp | 0.00% | No change | 8,647 | $290K |
| Essex Bank | 0.06% | Reduce -5.9% | 8,399 | $281K |
| Transcend Capital Advisors, LLC | 0.02% | New | 6,976 | $234K |
| Perigon Wealth Management, LLC | 0.00% | New | 6,890 | $231K |
| Morgan Stanley | 0.00% | New | 4,300 | $144K |
| Prosperity Bancshares Inc | 0.06% | Add +578.8% | 2,654 | $89K |
| Royal Bank of Canada | 0.00% | New | 2,642 | $88K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,982 | $67K |
| Fourth Dimension Wealth, LLC | 0.02% | New | 1,977 | $66K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,250 | $42K |
| Clearstead Advisors, LLC | 0.00% | No change | 995 | $33K |
| Wells Fargo & Company | 0.00% | Add +457.4% | 981 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 349 | $12K |
| Sittner & Nelson, LLC | 0.00% | New | 266 | $9K |
| Jones Financial Companies LLLP | 0.00% | Reduce -37.3% | 264 | $9K |
| SWAN Capital LLC | 0.00% | New | 121 | $4K |
| UBS Group AG | 0.00% | Add +10.6% | 94 | $3K |
"% of holder's portfolio" is BKDV's weight in each manager's 13F, not the share of BNY Mellon Dynamic Value the manager owns.