Who owns BNY Mellon Dynamic Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BKDV from SEC Form 13F filings across 96 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 96 institutions disclosed 47.4M shares of BNY Mellon Dynamic Value ETF worth $1.59B — about 85.1% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
96
13F holders
$1.59B
value, 2026 filers
85.1%
of shares outstanding (47.4M sh)
18
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BKDV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 10.7M | $359.9M | 0.1% | 19.3% | +56.2% |
| 2 | Bank of New York Mellon Corp | 4.5M | $150.0M | 0.0% | 8% | +1.6% |
| 3 | Principle Wealth Partners LLC | 4.1M | $136.2M | 6.7% | 7.3% | +2.4% |
| 4 | BANK OF AMERICA CORP /DE/ | 3.9M | $129.8M | 0.0% | 7% | +12.9% |
| 5 | LPL Financial LLC | 3.8M | $127.4M | 0.0% | 6.8% | +280.6% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 2.2M | $74.7M | 0.1% | 4% | +0.4% |
| 7 | Mariner, LLC | 1.7M | $57.8M | 0.1% | 3.1% | +79.7% |
| 8 | STIFEL FINANCIAL CORP | 1.6M | $54.4M | 0.0% | 2.9% | +3.1% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1.5M | $48.8M | 0.0% | 2.6% | +314.5% |
| 10 | Bleakley Financial Group, LLC | 1.2M | $39.8M | 0.5% | 2.1% | +239.7% |
| 11 | MJP ASSOCIATES INC /ADV | 1.1M | $36.3M | 4.0% | 1.9% | -3.4% |
| 12 | Advisor OS, LLC | 1.1M | $36.3M | 2.4% | 1.9% | -3.2% |
| 13 | HighTower Advisors, LLC | 920,181 | $30.8M | 0.0% | 1.7% | +7.3% |
| 14 | Integrated Wealth Concepts LLC | 710,411 | $23.8M | 0.2% | 1.3% | +20.9% |
| 15 | TRUIST FINANCIAL CORP | 692,948 | $23.2M | 0.0% | 1.2% | +278.6% |
| 16 | MML INVESTORS SERVICES, LLC | 597,718 | $20.0M | 0.0% | 1.1% | +2175.5% |
| 17 | OSAIC HOLDINGS, INC. | 537,078 | $18.0M | 0.0% | 1% | +84.5% |
| 18 | Private Advisor Group, LLCNEW | 471,371 | $15.8M | 0.1% | 0.8% | new |
| 19 | Steward Partners Investment Advisory, LLC | 385,364 | $12.9M | 0.1% | 0.7% | -47.7% |
| 20 | Trivium Point Advisory, LLC | 359,591 | $12.0M | 1.1% | 0.6% | +90.4% |
| 21 | CRUX WEALTH ADVISORS | 338,200 | $11.3M | 3.9% | 0.6% | -1.3% |
| 22 | StoneCrest Wealth Management, Inc. | 293,642 | $9.8M | 3.1% | 0.5% | -1.9% |
| 23 | JSF Financial, LLC | 264,433 | $8.9M | 1.4% | 0.5% | +41.6% |
| 24 | Ruggaard & Associates LLC | 264,134 | $8.8M | 3.2% | 0.5% | -0.1% |
| 25 | Merit Financial Group, LLC | 244,967 | $8.2M | 0.1% | 0.4% | +0.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.