BKDV
BNY Mellon Dynamic Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow +0.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +2 | 32.97M | $1.10B | +3 | −1 |
| Q1 2026 | 21 | +7 | 22.53M | $668.14M | +9 | −2 |
| Q4 2025 | 14 | +3 | 14.28M | $414.34M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4.72M | — | $137.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 4.72M | — | $137.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 4.72M | — | $137.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.98M | — | $86.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 2.98M | — | $86.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.98M | — | $86.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 2.27M | — | $66.01M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.09M | — | $60.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.09M | — | $60.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 1.39M | — | $40.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 532.10K | — | $15.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 148.68K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 45.47K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 30.55K | New | $886,590 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 25.25K | New | $732,755 | 0.0% | New | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 19.91K | — | $577,672 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 8.40K | — | $243,913 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 7.75K | — | $231,803 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 64 | New | $1,857 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $886,590 | 0.0% |
| JPMorgan Chase | $732,755 | 0.0% |
| Morgan Stanley | $1,857 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 34.52M shares, $1.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.