BKDV Institutional Ownership
BNY Mellon Dynamic Value ETF
1W: -1.2%
1M: -2.2%
3M: +0.2%
YTD: +15.7%
1Y: +21.9%
$33.88
+0.18 (+0.53%)
Weekly Expected Move ±1.2%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BKDV
100
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
17
New Positions
55
Increased
23
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (101 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 10,745,265 | $364M | +3,867,364 | +56.2% | 4Q | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 4,478,242 | $152M | +72,687 | +1.6% | 6Q | SEC ↗ |
| 3 | Principle Wealth Partners LLC | 4,065,430 | $138M | +96,173 | +2.4% | 6Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 3,875,672 | $131M | +442,605 | +12.9% | 4Q | SEC ↗ |
| 5 | LPL Financial LLC | 3,804,521 | $129M | +2,805,018 | +280.6% | 4Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 2,231,535 | $76M | +9,675 | +0.4% | 6Q | SEC ↗ |
| 7 | Mariner, LLC | 1,725,205 | $58M | +764,942 | +79.7% | 2Q | SEC ↗ |
| 8 | STIFEL FINANCIAL CORP | 1,625,007 | $55M | +48,253 | +3.1% | 5Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,457,789 | $49M | +1,106,112 | +314.5% | 6Q | SEC ↗ |
| 10 | Bleakley Financial Group, LLC | 1,189,385 | $40M | +839,266 | +239.7% | 4Q | SEC ↗ |
| 11 | MJP ASSOCIATES INC /ADV | 1,083,118 | $37M | -37,577 | -3.4% | 4Q | SEC ↗ |
| 12 | Advisor OS, LLC | 1,083,118 | $37M | -36,312 | -3.2% | 4Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 920,181 | $31M | +62,937 | +7.3% | 6Q | SEC ↗ |
| 14 | Integrated Wealth Concepts LLC | 710,411 | $24M | +122,841 | +20.9% | 5Q | SEC ↗ |
| 15 | TRUIST FINANCIAL CORP | 692,948 | $23M | +509,900 | +278.6% | 2Q | SEC ↗ |
| 16 | MML INVESTORS SERVICES, LLC | 597,718 | $20M | +571,451 | +2175.5% | 3Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 537,078 | $18M | +245,920 | +84.5% | 6Q | SEC ↗ |
| 18 | Private Advisor Group, LLC NEW | 471,371 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Steward Partners Investment Advisory, | 385,364 | $13M | -351,254 | -47.7% | 6Q | SEC ↗ |
| 20 | Trivium Point Advisory, LLC | 359,591 | $12M | +170,744 | +90.4% | 6Q | SEC ↗ |
| 21 | CRUX WEALTH ADVISORS | 338,200 | $11M | -4,366 | -1.3% | 6Q | SEC ↗ |
| 22 | StoneCrest Wealth Management, Inc. | 293,642 | $10M | -5,559 | -1.9% | 6Q | SEC ↗ |
| 23 | JSF Financial, LLC | 264,433 | $9M | +77,695 | +41.6% | 3Q | SEC ↗ |
| 24 | Ruggaard & Associates LLC | 264,134 | $9M | -162 | -0.1% | 3Q | SEC ↗ |
| 25 | Merit Financial Group, LLC | 244,967 | $8M | +826 | +0.3% | 6Q | SEC ↗ |
| 26 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 244,837 | $8M | +39,985 | +19.5% | 4Q | SEC ↗ |
| 27 | Thrivent Financial for Lutherans | 223,107 | $8M | +5,766 | +2.7% | 2Q | SEC ↗ |
| 28 | FAS Wealth Partners, Inc. | 213,465 | $7M | +26,719 | +14.3% | 5Q | SEC ↗ |
| 29 | MGO ONE SEVEN LLC | 204,107 | $7M | +4,659 | +2.3% | 2Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 197,033 | $7M | +116,014 | +143.2% | 5Q | SEC ↗ |
| 31 | Intentional Wealth Strategies, LLC | 170,948 | $6M | -58,939 | -25.6% | 2Q | SEC ↗ |
| 32 | Maia Wealth LLC | 140,952 | $5M | +13,633 | +10.7% | 6Q | SEC ↗ |
| 33 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 139,896 | $5M | -72,632 | -34.2% | 3Q | SEC ↗ |
| 34 | Cambridge Investment Research Advisors | 138,609 | $5M | +518 | +0.4% | 3Q | SEC ↗ |
| 35 | Financial Partners Group, Inc | 134,206 | $5M | +6,457 | +5.1% | 6Q | SEC ↗ |
| 36 | Equitable Holdings, Inc. NEW | 119,876 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Noble Wealth Management PBC | 116,654 | $4M | +24,534 | +26.6% | 4Q | SEC ↗ |
| 38 | Concurrent Investment Advisors, LLC NEW | 114,487 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | NewEdge Advisors, LLC | 114,388 | $4M | +97,613 | +581.9% | 2Q | SEC ↗ |
| 40 | &PARTNERS | 112,665 | $4M | +19,270 | +20.6% | 6Q | SEC ↗ |
| 41 | American Alpha Advisors, LLC | 104,319 | $4M | +23,273 | +28.7% | 6Q | SEC ↗ |
| 42 | Next Level Private LLC | 96,305 | $3M | +14,000 | +17.0% | 5Q | SEC ↗ |
| 43 | Sugar Maple Asset Management, LLC | 93,788 | $3M | +16,846 | +21.9% | 3Q | SEC ↗ |
| 44 | Sanctuary Advisors, LLC | 93,336 | $3M | +1,967 | +2.2% | 6Q | SEC ↗ |
| 45 | IFP Advisors, Inc | 91,873 | $3M | +9,632 | +11.7% | 4Q | SEC ↗ |
| 46 | GGM Financial LLC | 90,191 | $3M | +24,903 | +38.1% | 3Q | SEC ↗ |
| 47 | PARK AVENUE SECURITIES LLC | 78,210 | $3M | +9,128 | +13.2% | 4Q | SEC ↗ |
| 48 | SMITH, MOORE & CO. | 64,012 | $2M | -26 | -0.0% | 7Q | SEC ↗ |
| 49 | OPPENHEIMER & CO INC | 52,052 | $2M | +7,797 | +17.6% | 3Q | SEC ↗ |
| 50 | Copper Harbor Investment Advisors, LLC NEW | 50,657 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Private Advisor Group, LLC | 471,371 | $16M |
| Equitable Holdings, Inc. | 119,876 | $4M |
| Concurrent Investment Advisors, LLC | 114,487 | $4M |
| Copper Harbor Investment Advisors, | 50,657 | $2M |
| Global Retirement Partners, LLC | 44,686 | $2M |
| COFG Advisors, LLC | 26,967 | $914K |
| Qube Research & Technologies Ltd | 14,737 | $499K |
| PCG Wealth Advisors, LLC | 13,420 | $455K |
| MN Wealth Advisors, LLC | 10,346 | $351K |
| Harborfront Financial Group LLC | 9,015 | $305K |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,976 | $236K |
| Perigon Wealth Management, LLC | 6,890 | $233K |
| MORGAN STANLEY | 4,300 | $146K |
| ROYAL BANK OF CANADA | 2,642 | $90K |
| Fourth Dimension Wealth, LLC | 1,977 | $67K |
| SITTNER & NELSON, LLC | 266 | $9K |
| SWAN Capital LLC | 121 | $4K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 30,551 | $1M |
| AQR CAPITAL MANAGEMENT LLC | 6,750 | $229K |
| Clarity Asset Management, Inc. | 4,332 | $147K |
| Western Wealth Management, LLC | 1,750 | $59K |
| GHP Investment Advisors, Inc. | 400 | $14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +3,867,364 | +56.2% | 10,745,265 |
| LPL Financial LLC | +2,805,018 | +280.6% | 3,804,521 |
| ENVESTNET ASSET MANAGEMENT INC | +1,106,112 | +314.5% | 1,457,789 |
| Bleakley Financial Group, LLC | +839,266 | +239.7% | 1,189,385 |
| Mariner, LLC | +764,942 | +79.7% | 1,725,205 |
| MML INVESTORS SERVICES, LLC | +571,451 | +2175.5% | 597,718 |
| TRUIST FINANCIAL CORP | +509,900 | +278.6% | 692,948 |
| BANK OF AMERICA CORP /DE | +442,605 | +12.9% | 3,875,672 |
| OSAIC HOLDINGS, INC. | +245,920 | +84.5% | 537,078 |
| Trivium Point Advisory, LLC | +170,744 | +90.4% | 359,591 |
| Integrated Wealth Concepts LLC | +122,841 | +20.9% | 710,411 |
| Kestra Advisory Services, LLC | +116,014 | +143.2% | 197,033 |
| NewEdge Advisors, LLC | +97,613 | +581.9% | 114,388 |
| Principle Wealth Partners LLC | +96,173 | +2.4% | 4,065,430 |
| JSF Financial, LLC | +77,695 | +41.6% | 264,433 |
| Bank of New York Mellon Corp | +72,687 | +1.6% | 4,478,242 |
| HighTower Advisors, LLC | +62,937 | +7.3% | 920,181 |
| STIFEL FINANCIAL CORP | +48,253 | +3.1% | 1,625,007 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | +39,985 | +19.5% | 244,837 |
| FAS Wealth Partners, Inc. | +26,719 | +14.3% | 213,465 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Steward Partners Investment Advisor | -351,254 | -47.7% | 385,364 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -72,632 | -34.2% | 139,896 |
| Intentional Wealth Strategies, LLC | -58,939 | -25.6% | 170,948 |
| MJP ASSOCIATES INC /ADV | -37,577 | -3.4% | 1,083,118 |
| Advisor OS, LLC | -36,312 | -3.2% | 1,083,118 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -23,455 | -47.7% | 25,718 |
| GTS SECURITIES LLC | -17,801 | -40.4% | 26,231 |
| LEVEL FOUR ADVISORY SERVICES, LLC | -7,150 | -20.3% | 28,012 |
| JPMORGAN CHASE & CO | -6,114 | -15.8% | 32,505 |
| StoneCrest Wealth Management, Inc. | -5,559 | -1.9% | 293,642 |
| CRUX WEALTH ADVISORS | -4,366 | -1.3% | 338,200 |
| FIDUCIENT ADVISORS LLC | -2,875 | -19.0% | 12,265 |
| INSIGNEO ADVISORY SERVICES, LLC | -1,934 | -4.4% | 41,963 |
| Essex Bank | -530 | -5.9% | 8,399 |
| Blueprint Investment Partners LLC | -259 | -1.5% | 16,518 |
| Blueprint Financial Advisors LLC | -259 | -1.5% | 16,518 |
| Ruggaard & Associates LLC | -162 | -0.1% | 264,134 |
| JONES FINANCIAL COMPANIES LLLP | -157 | -37.3% | 264 |
| SMITH, MOORE & CO. | -26 | -0.0% | 64,012 |