BKDV
BNY Mellon Dynamic Value ETFNYSE
Updated 1 day ago
Coverage limited
$34.420.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.1%
- 3 months
- +3.0%
- 1 year
- +25.8%
- 52-week range
- $27.38$35.08
- Dividend, last 12 mo
- $0.179 · 0.52% yield
- Last ex-date
- Dec 29, 2025 · $0.179
- Short interest
- 326.9K sharessettled Sep 30, 2026 · +1,733.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
2 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
96 filers reported a long position in BKDV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $359.9M | 10.7M | +56.2% |
| Bank of New York Mellon Corp | $150M | 4.5M | +1.6% |
| Principle Wealth Partners LLC | $136.2M | 4.1M | +2.4% |
| BANK OF AMERICA CORP /DE/ | $129.8M | 3.9M | +12.9% |
| LPL Financial LLC | $127.4M | 3.8M | +280.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.7M | 2.2M | +0.4% |
| Mariner, LLC | $57.8M | 1.7M | +79.7% |
| STIFEL FINANCIAL CORP | $54.4M | 1.6M | +3.1% |
| ENVESTNET ASSET MANAGEMENT INC | $48.8M | 1.5M | +314.5% |
| Bleakley Financial Group, LLC | $39.8M | 1.2M | +239.7% |
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