BNY Mellon Dynamic ValueBKDVETF
13F holders, Q4 2025 (December 31)65holders +23
23new positions
3sold out
1famous investor
$29.04avg. 13F price*
At the end of Q4 2025, 65 institutions reported holding BNY Mellon Dynamic Value (BKDV) in their 13F filings, up 23 from Q3 2025. 23 opened new positions and 3 sold out. The largest holders were Bank of New York Mellon Corp ($137.1M), Principle Wealth Partners LLC ($110.5M) and Raymond James Financial Inc. ($86.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Dynamic Value
- CUSIP
- 05613H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $20.1M |
| Exits | 3 | $3.4M |
All 13F filers, Q3 2025 → Q4 2025: 8,225,307 shares bought and 690,096 shares sold, net +7,535,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Bank of New York Mellon Corp | 0.02% | Reduce -2.0% | 4,723,283 | $137.1M |
| Principle Wealth Partners LLC | 6.23% | Add +2.7% | 3,807,835 | $110.5M |
| Raymond James Financial Inc. | 0.03% | Add +298.6% | 2,978,764 | $86.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +10.8% | 2,274,680 | $66.0M |
| Bank of America Corp. | 0.00% | Add +237.7% | 2,088,126 | $60.6M |
| Stifel Financial Corp. | 0.04% | Add +597.6% | 1,394,425 | $40.5M |
| MJP Associates Inc. | 3.04% | Add +10446.2% | 838,842 | $24.3M |
| Advisor OS, LLC | 1.96% | Add +10446.2% | 838,842 | $24.3M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +13.7% | 711,492 | $20.6M |
| HighTower Advisors, LLC | 0.02% | Add +4.3% | 532,097 | $15.4M |
| Trivium Point Advisory, LLC | 0.99% | Add +2.4% | 340,318 | $9.9M |
| Crux Wealth Advisors | 3.63% | Add +5.2% | 336,530 | $9.8M |
| StoneCrest Wealth Management, Inc. | 3.49% | Add +8.8% | 297,668 | $8.6M |
| Ruggaard & Associates LLC | 3.03% | New | 265,164 | $7.7M |
| Merit Financial Group, LLC | 0.06% | Add +2.1% | 238,568 | $6.9M |
| Bleakley Financial Group, LLC | 0.08% | Add +1115.0% | 161,655 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.8% | 148,679 | $4.3M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -66.7% | 144,083 | $4.2M |
| Maia Wealth LLC | 0.64% | Add +10.1% | 123,515 | $3.8M |
| Nations Financial Group Inc, /Ia/ | 0.19% | Add +356.2% | 125,384 | $3.6M |
| FAS Wealth Partners, Inc. | 0.19% | Add +27.6% | 101,622 | $2.9M |
| Financial Partners Group, Inc | 0.32% | Add +27.3% | 92,334 | $2.8M |
| &partners | 0.01% | Add +15.6% | 85,949 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.8% | 81,273 | $2.4M |
| IFP Advisors, Inc | 0.05% | Add +3033.9% | 75,214 | $2.2M |
| Noble Wealth Management PBC | 1.03% | Reduce -1.6% | 70,847 | $2.1M |
| American Alpha Advisors, LLC | 1.21% | Add +18.5% | 65,871 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +18.2% | 64,391 | $1.9M |
| JSF Financial, LLC | 0.37% | New | 61,150 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Add +25.1% | 54,206 | $1.6M |
| Smith, Moore & Co. | 0.11% | Reduce -13.4% | 50,830 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.6% | 45,472 | $1.3M |
| Next Level Private LLC | 0.34% | Add +62.8% | 44,855 | $1.3M |
| Sugar Maple Asset Management, LLC | 0.81% | New | 41,279 | $1.2M |
| GGM Financial LLC | 0.55% | New | 39,088 | $1.1M |
| Insigneo Advisory Services, LLC | 0.08% | Add +29.9% | 38,198 | $1.1M |
| GTS Securities LLC | 0.03% | Add +90.0% | 32,226 | $935K |
| Citadel Advisors | 0.00% | New | 30,551 | $887K |
| Oppenheimer & Co. Inc. | 0.01% | New | 28,089 | $815K |
| KFA Private Wealth Group, LLC | 0.19% | New | 26,800 | $778K |
| JPMorgan Chase & Co. | 0.00% | New | 25,250 | $733K |
| 5T Wealth, LLC | 0.29% | New | 24,793 | $720K |
| Baron Wealth Management LLC | 0.19% | New | 21,236 | $616K |
| MML Investors Services, LLC | 0.00% | New | 19,906 | $578K |
| Blueprint Financial Advisors LLC | 0.07% | New | 15,899 | $461K |
| Blueprint Investment Partners LLC | 0.05% | New | 15,899 | $461K |
| Trademark Financial Management, LLC | 0.23% | Add +13.2% | 14,572 | $423K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,220 | $413K |
| Krilogy Financial LLC | 0.01% | New | 13,615 | $412K |
| Investment Insight Wealth Management, LLC | 0.38% | — | 13,407 | $389K |
| Meramec Financial Planners, LLC | 0.14% | — | 11,680 | $363K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 11,773 | $342K |
| Essex Bank | 0.07% | No change | 10,495 | $305K |
| Integrity Alliance, Llc. | 0.01% | New | 9,964 | $289K |
| BXM Wealth LLC | 0.20% | New | 8,925 | $259K |
| Comerica Bank | 0.00% | Reduce -25.1% | 8,647 | $251K |
| Level Four Advisory Services, LLC | 0.01% | New | 8,470 | $246K |
| LPL Financial LLC | 0.00% | Reduce -33.6% | 8,405 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,750 | $232K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,845 | $55K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -42.3% | 1,750 | $51K |
| Clearstead Advisors, LLC | 0.00% | New | 995 | $29K |
| Prosperity Bancshares Inc | 0.01% | — | 391 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 349 | $10K |
| Morgan Stanley | 0.00% | New | 64 | $2K |
"% of holder's portfolio" is BKDV's weight in each manager's 13F, not the share of BNY Mellon Dynamic Value the manager owns.