BNY Mellon Dynamic ValueBKDVETF
13F holders, Q3 2025 (September 30)42holders +10
12new positions
2sold out
$27.80avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding BNY Mellon Dynamic Value (BKDV) in their 13F filings, up 10 from Q2 2025. 12 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($134.0M), Principle Wealth Partners LLC ($103.1M) and Commonwealth Equity Services, LLC ($57.1M).
- Company
- BNY Mellon Dynamic Value
- CUSIP
- 05613H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $41.6M |
| Exits | 2 | $355K |
All 13F filers, Q2 2025 → Q3 2025: 3,294,698 shares bought and 364,203 shares sold, net +2,930,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Bank of New York Mellon Corp | 0.02% | Reduce -5.3% | 4,818,655 | $134.0M |
| Principle Wealth Partners LLC | 5.99% | Add +2.8% | 3,709,142 | $103.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +14.6% | 2,053,872 | $57.1M |
| Raymond James Financial Inc. | 0.01% | New | 747,224 | $20.8M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +71.1% | 625,835 | $17.4M |
| Bank of America Corp. | 0.00% | New | 618,410 | $17.2M |
| HighTower Advisors, LLC | 0.02% | Add +1912.6% | 510,058 | $14.2M |
| Integrated Wealth Concepts LLC | 0.11% | Add +55.4% | 433,240 | $12.0M |
| Trivium Point Advisory, LLC | 0.94% | Add +183.3% | 332,230 | $9.2M |
| Crux Wealth Advisors | 3.52% | Reduce -12.5% | 319,874 | $8.9M |
| StoneCrest Wealth Management, Inc. | 3.33% | Add +2.0% | 273,580 | $7.6M |
| Merit Financial Group, LLC | 0.06% | Add +5.8% | 233,564 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.0% | 212,174 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +101.5% | 199,885 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 116,355 | $3.2M |
| Maia Wealth LLC | 0.53% | Add +28.1% | 112,160 | $3.2M |
| FAS Wealth Partners, Inc. | 0.15% | Add +864.9% | 79,636 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +38.9% | 77,585 | $2.2M |
| &partners | 0.01% | Add +4.3% | 74,334 | $2.1M |
| Key Client Fiduciary Advisors, LLC | 0.69% | Add +4.3% | 73,945 | $2.1M |
| Financial Partners Group, Inc | 0.25% | Add +29.4% | 72,527 | $2.0M |
| Noble Wealth Management PBC | 1.07% | — | 72,010 | $2.0M |
| Smith, Moore & Co. | 0.13% | Reduce -13.2% | 58,701 | $1.6M |
| American Alpha Advisors, LLC | 1.12% | Add +68.5% | 55,569 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +49.3% | 54,484 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -15.8% | 45,275 | $1.3M |
| Park Avenue Securities LLC | 0.01% | New | 43,324 | $1.2M |
| Insigneo Advisory Services, LLC | 0.06% | No change | 29,409 | $818K |
| Next Level Private LLC | 0.22% | Add +4.9% | 27,551 | $776K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 27,487 | $764K |
| GTS Securities LLC | 0.02% | Reduce -35.3% | 16,962 | $472K |
| Bleakley Financial Group, LLC | 0.01% | New | 13,305 | $370K |
| Trademark Financial Management, LLC | 0.21% | Add +16.6% | 12,879 | $358K |
| LPL Financial LLC | 0.00% | New | 12,657 | $352K |
| Comerica Bank | 0.00% | New | 11,547 | $321K |
| Essex Bank | 0.07% | No change | 10,495 | $292K |
| MJP Associates Inc. | 0.03% | New | 7,954 | $221K |
| Advisor OS, LLC | 0.02% | New | 7,954 | $221K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,031 | $84K |
| IFP Advisors, Inc | 0.00% | New | 2,400 | $67K |
| Advisory Services Network, LLC | 0.00% | New | 2,178 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 349 | $10K |
"% of holder's portfolio" is BKDV's weight in each manager's 13F, not the share of BNY Mellon Dynamic Value the manager owns.