BNY Mellon Dynamic ValueBKDVETF
13F holders, Q2 2025 (June 30)32holders +5
10new positions
4sold out
$26.61avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding BNY Mellon Dynamic Value (BKDV) in their 13F filings, up 5 from Q1 2025. 10 opened new positions and 4 sold out. The largest holders were Bank of New York Mellon Corp ($135.4M), Principle Wealth Partners LLC ($96.0M) and Commonwealth Equity Services, LLC ($47.7M).
- Company
- BNY Mellon Dynamic Value
- CUSIP
- 05613H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $14.8M |
| Exits | 4 | $813K |
All 13F filers, Q1 2025 → Q2 2025: 6,130,543 shares bought and 400,984 shares sold, net +5,729,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Bank of New York Mellon Corp | 0.03% | Reduce -6.7% | 5,088,219 | $135.4M |
| Principle Wealth Partners LLC | 6.00% | Add +296.0% | 3,607,616 | $96.0M |
| Commonwealth Equity Services, LLC | 0.06% | Add +966.1% | 1,792,557 | $47.7M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +4906.6% | 365,834 | $9.7M |
| Crux Wealth Advisors | 4.14% | Add +216.7% | 365,734 | $9.7M |
| Integrated Wealth Concepts LLC | 0.07% | New | 278,776 | $7.4M |
| StoneCrest Wealth Management, Inc. | 3.40% | Add +318.0% | 268,115 | $7.1M |
| Osaic Holdings, Inc. | 0.01% | Add +26779.0% | 220,945 | $5.9M |
| Merit Financial Group, LLC | 0.07% | Add +13.3% | 220,681 | $5.9M |
| Trivium Point Advisory, LLC | 0.34% | Add +2.8% | 117,265 | $3.1M |
| Stifel Financial Corp. | 0.00% | New | 99,220 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.9% | 99,110 | $2.6M |
| Maia Wealth LLC | 0.44% | Add +406.6% | 87,537 | $2.3M |
| &partners | 0.01% | Add +1.9% | 71,300 | $1.9M |
| Key Client Fiduciary Advisors, LLC | 0.77% | Add +49.5% | 70,875 | $1.9M |
| Smith, Moore & Co. | 0.15% | Add +0.2% | 67,634 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | New | 58,325 | $1.6M |
| Financial Partners Group, Inc | 0.21% | Add +234.1% | 56,067 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.2% | 55,867 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +111.5% | 53,797 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | New | 36,493 | $971K |
| American Alpha Advisors, LLC | 0.71% | Reduce -5.8% | 32,970 | $877K |
| Insigneo Advisory Services, LLC | 0.07% | No change | 29,409 | $783K |
| Next Level Private LLC | 0.23% | New | 26,275 | $699K |
| GTS Securities LLC | 0.03% | New | 26,199 | $697K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.6% | 25,343 | $674K |
| Trademark Financial Management, LLC | 0.18% | Add +13.7% | 11,050 | $294K |
| Essex Bank | 0.07% | New | 10,495 | $279K |
| FAS Wealth Partners, Inc. | 0.02% | New | 8,253 | $212K |
| Integrity Alliance, Llc. | 0.01% | New | 7,579 | $202K |
| Royal Bank of Canada | 0.00% | New | 5,737 | $153K |
| Harbour Investments, Inc. | 0.00% | No change | 349 | $9K |
"% of holder's portfolio" is BKDV's weight in each manager's 13F, not the share of BNY Mellon Dynamic Value the manager owns.