BKDV
BNY Mellon Dynamic Value ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs +9.5% ·
flux d'actions +30.0% ·
nouvelles positions nettes +8.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 10.75M | +56.2% | $359.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 10.75M | +56.2% | $359.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 10.75M | +56.2% | $359.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 4.48M | +1.6% | $149.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 4.48M | +1.6% | $149.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 4.48M | +1.6% | $149.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 4.48M | +1.6% | $149.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.88M | +12.9% | $129.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.88M | +12.9% | $129.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 3.80M | +280.6% | $127.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 2.23M | +0.4% | $74.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Mariner, LLC | 1.73M | +79.7% | $57.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Mariner, LLC | 1.73M | +79.7% | $57.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.63M | +3.1% | $54.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.46M | +314.5% | $48.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 920.18K | +7.3% | $30.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 692.95K | +278.6% | $23.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 597.72K | +2175.6% | $20.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 537.08K | +84.5% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 139.90K | -34.2% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 48.30K | +86.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 48.30K | +86.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 32.51K | -15.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 32.51K | -15.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 25.72K | -47.7% | $861,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 14.74K | Nouveau | $493,542 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fifth Third Bancorp | 8.65K | 0.0% | $289,588 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.30K | Nouveau | $144,007 | 0.0% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.64K | Nouveau | $88,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 981 | +457.4% | $32,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 981 | +457.4% | $32,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 264 | -37.3% | $8,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 94 | +10.6% | $3,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Qube Research & Technologies… | $493,542 | 0.0% |
| Morgan Stanley | $144,007 | 0.0% |
| Royal Bank Of Canada | $88,000 | 0.0% |
Sorti(e)
| AQR Capital Management | $200,205 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 81 détenteurs, 34.52M actions, $1.01B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.