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BNY Mellon Dynamic Value (BKDV)

CUSIP: 05613H100 | NYSE | 113 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Principle Wealth Partners LLC3,495,412
5.7% of portfolio›$117.8M
Commonwealth Equity Services, LLC2,345,482
0.1% of portfolio›$79.0M
Advisor OS, LLC1,066,307
2.4% of portfolio›$35.9M
Truist Financial Corp706,303
0.0% of portfolio›$23.8M
JSF Financial, LLC316,285
1.6% of portfolio›$10.7M
StoneCrest Wealth Management, Inc.290,277
3.1% of portfolio›$9.8M
Concurrent Investment Advisors, LLC241,329
0.1% of portfolio›$8.1M
MGO One Seven LLC224,326
0.1% of portfolio›$7.6M
Kestra Advisory Services, LLC215,982
0.0% of portfolio›$7.3M
Maia Wealth LLC161,343
0.7% of portfolio›$5.4M
Wealth Enhancement Advisory Services, LLC148,846
0.0% of portfolio›$5.1M
Cambridge Investment Research Advisors, Inc.138,902
0.0% of portfolio›$4.7M
Financial Partners Group, Inc138,518
0.5% of portfolio›$4.7M
Sugar Maple Asset Management, LLC135,525
2.6% of portfolio›$4.6M
IFP Advisors, Inc133,759
0.1% of portfolio›$4.5M
Tsfg, LLC118,142
2.1% of portfolio›$4.0M
Noble Wealth Management PBC117,612
1.8% of portfolio›$4.0M
Next Level Private LLC114,168
0.7% of portfolio›$3.8M
Park Avenue Securities LLC87,936
0.0% of portfolio›$3.0M
Victory Financial Group, LLC83,908
0.3% of portfolio›$2.8M
Oppenheimer & Co Inc58,027
0.0% of portfolio›$2.0M
Copper Harbor Investment Advisors, LLC52,339
0.4% of portfolio›$1.8M
Legacy Capital Wealth Partners, LLC50,949
0.4% of portfolio›$1.7M
KFA Private Wealth Group, LLC49,102
0.4% of portfolio›$1.7M
Baron Wealth Management LLC34,773
0.3% of portfolio›$1.2M
Investment Insight Wealth Management, LLC32,062
0.9% of portfolio›$1.1M
Laurel OAK Wealth Management, LLC29,811
0.1% of portfolio›$1.0M
BXM Wealth LLC27,555
0.5% of portfolio›$928.6K
Trademark Financial Management, LLC25,276
0.3% of portfolio›$851.8K
Kestra Private Wealth Services, LLC16,868
0.0% of portfolio›$568.5K
Blueprint Investment Partners LLC16,022
0.0% of portfolio›$539.9K
Blueprint Financial Advisors LLC16,022
0.1% of portfolio›$539.9K
Krilogy Financial LLC14,490
0.0% of portfolio›$498.7K
Wealthcare Advisory Partners LLC9,904
0.0% of portfolio›$333.8K
MN Wealth Advisors, LLC9,346
0.1% of portfolio›$315.0K
Essex Bank7,871
0.1% of portfolio›$265.2K
Perigon Wealth Management, LLC6,890
0.0% of portfolio›$232.2K
Ascentis Independent Advisors6,843
0.0% of portfolio›$230.6K
Root Financial Partners, LLC3,034
0.0% of portfolio›$102.2K
Assetmark, Inc709
0.0% of portfolio›$23.9K
StyleTurnoverLocationFiled
Principle Wealth Partners LLC
3,495,412$117.8M5.7%CoreVery LowMadison, CT2026-11-02
Commonwealth Equity Services, LLC
2,345,482$79.0M0.1%ETFLowWaltham, MA2026-11-02
Advisor OS, LLC
1,066,307$35.9M2.4%ETFMediumChicago, IL2026-11-03
Truist Financial Corp
706,303$23.8M0.0%CoreLowCharlotte, NC2026-10-30
JSF Financial, LLC
316,285$10.7M1.6%ETFMediumLos Angeles, CA2026-10-22
StoneCrest Wealth Management, Inc.
290,277$9.8M3.1%ETFMediumChandler, AZ2026-11-03
Concurrent Investment Advisors, LLC
241,329$8.1M0.1%GrowthMediumTampa, FL2026-10-16
MGO One Seven LLC
224,326$7.6M0.1%GrowthLowBeachwood, OH2026-10-28
Kestra Advisory Services, LLC
215,982$7.3M0.0%CoreLowAustin, TX2026-11-02
Maia Wealth LLC
161,343$5.4M0.7%ETFMediumDenver, CO2026-10-19
Wealth Enhancement Advisory Services, LLC
148,846$5.1M0.0%CoreLowPlymouth, MN2026-10-13
Cambridge Investment Research Advisors, Inc.
138,902$4.7M0.0%ETFLowFairfield, IA2026-11-02
Financial Partners Group, Inc
138,518$4.7M0.5%ETFLowOverland Park, KS2026-10-19
Sugar Maple Asset Management, LLC
135,525$4.6M2.6%ETFMediumSister Bay, WI2026-10-13
IFP Advisors, Inc
133,759$4.5M0.1%GrowthLowTampa, FL2026-10-16
Tsfg, LLC
118,142$4.0M2.1%ETFLowLake Forest, IL2026-10-23
Noble Wealth Management PBC
117,612$4.0M1.8%YieldMediumGreenwood Village, CO2026-10-01
Next Level Private LLC
114,168$3.8M0.7%CoreVery LowHarrison, NY2026-10-20
Park Avenue Securities LLC
87,936$3.0M0.0%ETFMediumNew York, NY2026-10-26
Victory Financial Group, LLC
83,908$2.8M0.3%ETFLowAustin, TX2026-10-27
Oppenheimer & Co Inc
58,027$2.0M0.0%CoreLowNew York, NY2026-10-26
Copper Harbor Investment Advisors, LLC
52,339$1.8M0.4%ETFN/AAppleton, WI2026-10-16
Legacy Capital Wealth Partners, LLC
50,949$1.7M0.4%CoreMediumLittle Rock, AR2026-10-21
KFA Private Wealth Group, LLC
49,102$1.7M0.4%ETFLowTysons, VA2026-10-07
Baron Wealth Management LLC
34,773$1.2M0.3%CoreLowTroy, MI2026-10-27
Investment Insight Wealth Management, LLC
32,062$1.1M0.9%Agg GrowthVery LowNorth Massapequa, NY2026-10-30
Laurel OAK Wealth Management, LLC
29,811$1.0M0.1%GrowthLowMarlton, NJ2026-10-19
BXM Wealth LLC
27,555$928.6K0.5%GrowthLowEnglewood, CO2026-11-03
Trademark Financial Management, LLC
25,276$851.8K0.3%ETFMediumBloomington, MN2026-10-23
Kestra Private Wealth Services, LLC
16,868$568.5K0.0%GrowthLowAustin, TX2026-10-30
Blueprint Investment Partners LLC
16,022$539.9K0.0%ETFMediumGreensboro, NC2026-10-28
Blueprint Financial Advisors LLC
16,022$539.9K0.1%GARPMediumGreensboto, NC2026-10-28
Krilogy Financial LLC
14,490$498.7K0.0%GrowthLowSt. Louis, MO2026-10-13
Wealthcare Advisory Partners LLC
9,904$333.8K0.0%ETFLowWest Chester, PA2026-10-21
MN Wealth Advisors, LLC
9,346$315.0K0.1%ETFMediumOverland Park, KS2026-10-23
Essex Bank
7,871$265.2K0.1%CoreLowEssex, CT2026-10-16
Perigon Wealth Management, LLC
6,890$232.2K0.0%GrowthLowSan Francisco, CA2026-10-22
Ascentis Independent Advisors
6,843$230.6K0.0%ETFLowDallas, TX2026-11-03
Root Financial Partners, LLC
3,034$102.2K0.0%ETFMediumEncinitas, CA2026-10-21
Assetmark, Inc
709$23.9K0.0%ETFLowConcord, CA2026-10-21