BKDV
BNY Mellon Dynamic Value ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 6.88M | +130.9% | $204.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 6.88M | +130.9% | $204.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 6.88M | +130.9% | $204.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 4.41M | -6.7% | $130.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 4.41M | -6.7% | $130.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 4.41M | -6.7% | $130.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 4.41M | -6.7% | $130.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.43M | +64.4% | $101.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.43M | +64.4% | $101.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 2.22M | -2.3% | $65.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 1.58M | +13.1% | $46.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 999.50K | +11791.8% | $29.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mariner, LLC | 960.26K | Neu | $28.48M | 0.0% | New | 1 | SEC ↗ |
| 14 | Mariner, LLC | 960.26K | Neu | $28.48M | 0.0% | New | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 857.24K | +61.1% | $25.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 351.68K | +136.5% | $10.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 291.16K | +540.3% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 212.53K | +2642.3% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 183.05K | Neu | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 49.17K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 49.17K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 38.62K | +53.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 38.62K | +53.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 26.27K | +32.0% | $779,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 25.95K | Neu | $769,678 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 25.95K | Neu | $769,678 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fifth Third Bancorp | 8.65K | Neu | $256,470 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.75K | Neu | $200,205 | 0.0% | New | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 421 | Neu | $12,272 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 176 | Neu | $5,220 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 85 | Neu | $2,521 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mariner, LLC | $28.48M | 0.0% |
| Mariner, LLC | $28.48M | 0.0% |
| Truist Financial Corp | $5.43M | 0.0% |
| Susquehanna International… | $1.46M | 0.0% |
| Susquehanna International… | $1.46M | 0.0% |
| Cerity Partners LLC | $769,678 | 0.0% |
| Cerity Partners LLC | $769,678 | 0.0% |
| Fifth Third Bancorp | $256,470 | 0.0% |
| AQR Capital Management | $200,205 | 0.0% |
| Jones Financial Companies Lllp | $12,272 | 0.0% |
| Wells Fargo & Company/Mn | $5,220 | 0.0% |
| UBS Group AG | $2,521 | 0.0% |
Ausgestiegen
| Citadel Advisors | $886,590 | war 0.0% |
| Morgan Stanley | $1,857 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 34.52M Anteile, $1.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.