BNY Mellon Dynamic ValueBKDVETF
13F holders, Q1 2026 (March 31)82holders +17
19new positions
2sold out
1famous investor
$29.66avg. 13F price*
At the end of Q1 2026, 82 institutions reported holding BNY Mellon Dynamic Value (BKDV) in their 13F filings, up 17 from Q4 2025. 19 opened new positions and 2 sold out. The largest holders were Raymond James Financial Inc. ($204.0M), Bank of New York Mellon Corp ($130.7M) and Principle Wealth Partners LLC ($117.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- BNY Mellon Dynamic Value
- CUSIP
- 05613H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $51.1M |
| Exits | 2 | $888K |
All 13F filers, Q4 2025 → Q1 2026: 11,303,186 shares bought and 556,066 shares sold, net +10,747,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Raymond James Financial Inc. | 0.06% | Add +130.9% | 6,877,901 | $204.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.7% | 4,405,555 | $130.7M |
| Principle Wealth Partners LLC | 6.73% | Add +4.2% | 3,969,257 | $117.7M |
| Bank of America Corp. | 0.01% | Add +64.4% | 3,433,067 | $101.8M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -2.3% | 2,221,860 | $65.9M |
| Stifel Financial Corp. | 0.04% | Add +13.1% | 1,576,754 | $46.8M |
| MJP Associates Inc. | 4.04% | Add +33.6% | 1,120,695 | $33.2M |
| Advisor OS, LLC | 2.40% | Add +33.5% | 1,119,430 | $33.2M |
| LPL Financial LLC | 0.01% | Add +11791.8% | 999,503 | $29.6M |
| Mariner, LLC | 0.03% | New | 960,263 | $28.5M |
| HighTower Advisors, LLC | 0.03% | Add +61.1% | 857,244 | $25.4M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +3.5% | 736,618 | $21.8M |
| Integrated Wealth Concepts LLC | 0.14% | Add +307.8% | 587,570 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +136.5% | 351,677 | $10.4M |
| Bleakley Financial Group, LLC | 0.16% | Add +116.6% | 350,119 | $10.4M |
| Crux Wealth Advisors | 3.90% | Add +1.8% | 342,566 | $10.2M |
| StoneCrest Wealth Management, Inc. | 3.75% | Add +0.5% | 299,201 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +540.3% | 291,158 | $8.6M |
| Ruggaard & Associates LLC | 3.11% | Reduce -0.3% | 264,296 | $7.8M |
| Merit Financial Group, LLC | 0.05% | Add +2.3% | 244,141 | $7.2M |
| Intentional Wealth Strategies, LLC | 6.35% | — | 229,887 | $6.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 217,341 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2642.3% | 212,528 | $6.3M |
| Nations Financial Group Inc, /Ia/ | 0.31% | Add +63.4% | 204,852 | $6.1M |
| Mgo One Seven LLC | 0.12% | New | 199,448 | $5.9M |
| Trivium Point Advisory, LLC | 1.01% | Reduce -44.5% | 188,847 | $5.6M |
| FAS Wealth Partners, Inc. | 0.35% | Add +83.8% | 186,746 | $5.5M |
| JSF Financial, LLC | 1.09% | Add +205.4% | 186,738 | $5.5M |
| Truist Financial Corp. | 0.01% | New | 183,048 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +871.1% | 138,091 | $4.1M |
| Financial Partners Group, Inc | 0.45% | Add +38.4% | 127,749 | $3.8M |
| Maia Wealth LLC | 0.64% | Add +3.1% | 127,319 | $3.8M |
| &partners | 0.01% | Add +8.7% | 93,395 | $2.8M |
| Noble Wealth Management PBC | 1.40% | Add +30.0% | 92,120 | $2.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.4% | 91,369 | $2.7M |
| Next Level Private LLC | 0.55% | Add +83.5% | 82,305 | $2.4M |
| IFP Advisors, Inc | 0.05% | Add +9.3% | 82,241 | $2.4M |
| American Alpha Advisors, LLC | 1.40% | Add +23.0% | 81,046 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +25.8% | 81,019 | $2.4M |
| Sugar Maple Asset Management, LLC | 1.39% | Add +86.4% | 76,942 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Add +27.4% | 69,082 | $2.0M |
| GGM Financial LLC | 0.89% | Add +67.0% | 65,288 | $1.9M |
| Smith, Moore & Co. | 0.14% | Add +26.0% | 64,038 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 49,173 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +57.5% | 44,255 | $1.3M |
| GTS Securities LLC | 0.05% | Add +36.6% | 44,032 | $1.3M |
| Insigneo Advisory Services, LLC | 0.09% | Add +14.9% | 43,897 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +53.0% | 38,619 | $1.1M |
| Level Four Advisory Services, LLC | 0.03% | Add +315.1% | 35,162 | $1.0M |
| Legacy Capital Wealth Partners, LLC | 0.19% | Add +164.3% | 31,120 | $923K |
| KFA Private Wealth Group, LLC | 0.20% | Add +6.8% | 28,636 | $849K |
| 5T Wealth, LLC | 0.33% | Add +13.0% | 28,020 | $831K |
| Baron Wealth Management LLC | 0.24% | Add +29.9% | 27,594 | $818K |
| MML Investors Services, LLC | 0.00% | Add +32.0% | 26,267 | $779K |
| Cerity Partners LLC | 0.00% | New | 25,950 | $770K |
| Investment Insight Wealth Management, LLC | 0.70% | Add +63.2% | 21,880 | $649K |
| Trademark Financial Management, LLC | 0.25% | Add +16.2% | 16,939 | $502K |
| Blueprint Financial Advisors LLC | 0.07% | Add +5.5% | 16,777 | $498K |
| Blueprint Investment Partners LLC | 0.05% | Add +5.5% | 16,777 | $498K |
| NewEdge Advisors, LLC | 0.00% | New | 16,775 | $498K |
| BXM Wealth LLC | 0.36% | Add +77.4% | 15,835 | $470K |
| Fiducient Advisors LLC | 0.06% | New | 15,140 | $449K |
| Krilogy Financial LLC | 0.01% | No change | 13,615 | $422K |
| Meramec Financial Planners, LLC | 0.14% | No change | 11,680 | $365K |
| NCM Capital Management, LLC | 0.13% | New | 12,200 | $362K |
| Laurel Oak Wealth Management, LLC | 0.05% | New | 10,869 | $322K |
| Integrity Alliance, Llc. | 0.01% | Reduce -5.0% | 9,466 | $281K |
| Essex Bank | 0.06% | Reduce -14.9% | 8,929 | $265K |
| Fifth Third Bancorp | 0.00% | New | 8,647 | $256K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 8,606 | $255K |
| AQR Capital Management | 0.00% | New | 6,750 | $200K |
| Advisory Services Network, LLC | 0.00% | New | 4,550 | $135K |
| Clarity Asset Management, Inc. | 0.07% | New | 4,332 | $128K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.4% | 1,982 | $59K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -28.6% | 1,250 | $37K |
| Clearstead Advisors, LLC | 0.00% | No change | 995 | $30K |
| Jones Financial Companies LLLP | 0.00% | New | 421 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | New | 400 | $12K |
| Prosperity Bancshares Inc | 0.01% | No change | 391 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 349 | $10K |
| Wells Fargo & Company | 0.00% | New | 176 | $5K |
| UBS Group AG | 0.00% | New | 85 | $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.