BNY Mellon Dynamic ValueBKDVETF

13F holders, Q1 2025 (March 31)
27holders +23
24new positions
1sold out
$25.28avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding BNY Mellon Dynamic Value (BKDV) in their 13F filings, up 23 from Q4 2024. 24 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($137.9M), Principle Wealth Partners LLC ($23.0M) and Merit Financial Group, LLC ($4.9M).

Company
BNY Mellon Dynamic Value
CUSIP
05613H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q4 2024: 4Q4 2024Q1 2025: 27Q1 2025Q2 2025: 32Q2 2025Q3 2025: 42Q3 2025Q4 2025: 65Q4 2025Q1 2026: 82Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions24$188.5M
Exits1$2K

All 13F filers, Q4 2024 → Q1 2025: 7,463,660 shares bought and 100 shares sold, net +7,463,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Bank of New York Mellon Corp 0.03% New 5,452,259 $137.9M
Principle Wealth Partners LLC 1.65% New 911,018 $23.0M
Merit Financial Group, LLC 0.07% New 194,825 $4.9M
Commonwealth Equity Services, LLC 0.01% New 168,144 $4.3M
Crux Wealth Advisors 1.52% New 115,494 $2.9M
Trivium Point Advisory, LLC 0.36% New 114,086 $2.9M
Envestnet Asset Management Inc. 0.00% New 72,923 $1.8M
&partners 0.02% New 69,997 $1.8M
Smith, Moore & Co. 0.16% Add +14.3% 67,522 $1.7M
StoneCrest Wealth Management, Inc. 1.03% New 64,148 $1.6M
Sanctuary Advisors, LLC 0.01% New 55,984 $1.4M
Key Client Fiduciary Advisors, LLC 0.55% New 47,425 $1.2M
American Alpha Advisors, LLC 0.78% New 34,982 $885K
Insigneo Advisory Services, LLC 0.08% New 29,409 $744K
HighTower Advisors, LLC 0.00% New 28,024 $709K
Jane Street Group, LLC 0.00% New 25,437 $643K
Financial Partners Group, Inc 0.07% New 16,782 $424K
Maia Wealth LLC 0.09% New 17,279 $412K
Bleakley Financial Group, LLC 0.01% Add +0.1% 13,349 $338K
Trademark Financial Management, LLC 0.19% New 9,717 $246K
Atria Wealth Solutions, Inc. 0.00% New 9,208 $233K
Envestnet Portfolio Solutions, Inc. 0.00% New 9,208 $233K
Steward Partners Investment Advisory, LLC 0.00% New 7,307 $185K
Osaic Holdings, Inc. 0.00% New 822 $21K
Morgan Stanley 0.00% New 369 $9K
Harbour Investments, Inc. 0.00% New 349 $9K
Noble Wealth Management PBC 0.00% No change 250 $6K

"% of holder's portfolio" is BKDV's weight in each manager's 13F, not the share of BNY Mellon Dynamic Value the manager owns.