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Disclosery

BKGI BNY MELLON ETF TRUST

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GLOBAL INFRASCTR (fund)

117 managers (119 13F filers) reported a position in BKGI shares at 2026-06-30, 20,975,041 shares in all. 33 filers opened a position and 7 filers sold out during the quarter.

Managers
117
13F filers
119
New
33
Added
61
Reduced
17
Sold out
7
Shares held by filers
20,975,041

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY6,402,544$288M0.02%+2,127,13713F-HRTimelineGroup
LPL Financial LLC1,720,010$77.3M0.02%+287,92213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,391,817$62.6M0.01%+98,12313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS882,053$39.7M0.06%+54,05413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC856,383$38.5M0.01%+232,20713F-HRTimelineGroup
Avior Wealth Management, LLC708,022$31.8M0.84%new13F-HRTimeline
Sovereign Investment Advisors, LLC696,182$31.3M5.88%-50,55013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…630,297$28.3M0.02%+430,70613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/595,159$26.8M<0.01%+189,69913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp514,690$23.1M<0.01%-34,83513F-HRTimelineGroup
Modern Wealth Management, LLC466,169$21M0.25%-4,89913F-HRTimeline
Legacy CG, LLC437,775$19.7M5.04%+2,00013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding380,124$17.1M-16,421Timeline
NOTTINGHAM ADVISORS, INC.298,421$13.5M1.61%+1,00613F-HRTimeline
Capital Investment Counsel, LLC300,440$13.5M1.67%new13F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC252,819$11.4M1.16%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC243,399$10.9M0.01%+134,94613F-HRTimeline
MML INVESTORS SERVICES, LLC224,112$10.1M0.02%+43,87113F-HRTimeline
Private Advisor Group, LLC215,355$9.68M0.04%+24,49613F-HRTimeline
Cetera Investment Advisers173,809$7.82M0.01%+5,85113F-HRTimeline
Meridian Wealth Management, LLC168,392$7.57M0.23%new13F-HRTimeline
Dynamic Advisor Solutions LLC166,581$7.49M0.21%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC165,222$7.43M<0.01%-29,98713F-HRTimelineGroup
Waterloo Capital, L.P.127,511$5.73M0.32%-41,15213F-HRTimeline
WLTH Capital Management, LLC125,573$5.65M3.62%new13F-HRTimeline
Steward Partners Investment Advisory, L…124,354$5.59M0.03%+2,43613F-HRTimeline
COURIER CAPITAL LLC119,655$5.38M0.27%+8,15013F-HRTimeline
Integrated Wealth Concepts LLC119,512$5.37M0.03%+98,55613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,664$5.34M0.01%+18,62913F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth110,006$4.95M0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC105,690$4.75M0.17%+61,97513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,851$4.27M<0.01%+35,74413F-HRTimelineGroup
Kensington Asset Management, LLC94,680$4.26M0.23%+25,96813F-HRTimeline
S&A Financial Services, Inc.86,420$3.89M2.37%+19,17513F-HRTimeline
Trilogy Capital Inc.81,813$3.68M0.14%+16,88613F-HRTimeline
Community Bank, N.A.79,835$3.59M0.39%-6413F-HRTimeline
Cambridge Investment Research Advisors,…76,955$3.46M0.01%+18,01013F-HR/ATimeline
IHT Wealth Management, LLC73,596$3.31M0.07%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV72,188$3.25M1.9%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…70,337$3.16M0.01%+9,90913F-HRTimelineGroup
FLOW TRADERS U.S. LLC68,523$3.08M0.13%new13F-HRTimeline
Brookwood Investment Group LLC68,041$3.06M0.36%new13F-HRTimeline
Aureum Wealth Management, LLC66,075$2.97M1.84%+4,18113F-HRTimeline
Western Wealth Management, LLC59,985$2.7M0.09%new13F-HRTimeline
Orion Porfolio Solutions, LLC57,145$2.57M0.02%+5,43813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,302$2.35M+25,198Timeline
&PARTNERS50,988$2.29M0.01%+4,14513F-HRTimeline
Gotham Asset Management, LLC46,505$2.09M<0.01%+34,65213F-HRTimeline
HighTower Advisors, LLC44,542$2M<0.01%+3,99413F-HRTimeline
Base Wealth Management LLC39,443$1.77M0.83%+3,35613F-HRTimeline
GTS SECURITIES LLC39,122$1.76M0.04%new13F-HRTimeline
HighPoint Advisor Group LLC35,449$1.59M0.06%+5,21613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC34,521$1.55M0.02%new13F-HRTimelineGroup
Providence First Trust Co33,191$1.49M0.42%+6,61413F-HRTimeline
NewEdge Advisors, LLC32,892$1.48M<0.01%+3,96113F-HRTimeline
Insight Wealth Strategies, LLC33,161$1.46M0.14%-231,64813F-HRTimeline
3EDGE Asset Management, LP31,750$1.43M0.06%new13F-HRTimeline
LRI Investments, LLC30,001$1.35M0.11%new13F-HRTimeline
SPIREPOINT PRIVATE CLIENT, LLC29,911$1.35M0.11%+65213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV27,290$1.23M0.06%+2,29013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,838$1.21M<0.01%+16,12613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC25,148$1.13M<0.01%-85613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,758$1.06M<0.01%+3,97013F-HRTimeline
IFP Advisors, Inc22,986$1.03M0.02%+1,18113F-HRTimeline
BXM Wealth LLC22,625$1.02M0.55%+12,75013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,376$871K0.01%new13F-HRTimelineGroup
WealthCare Investment Partners, LLC18,952$852K0.21%+1,21013F-HRTimeline
Arax Advisory Partners17,765$799K0.01%013F-HRTimeline
PCG Wealth Advisors, LLC17,277$777K0.17%+6,46813F-HRTimeline
Sigma Planning Corp17,017$765K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,487$741K<0.01%-2,16713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC16,120$725K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC15,441$694K<0.01%+4,50413F-HRTimeline
Gladstone Institutional Advisory LLC15,235$685K0.02%+2,88513F-HRTimeline
Trademark Financial Management, LLC14,390$647K0.27%+35013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,276$642K0.07%+59913F-HRTimeline
Thompson David Blair13,313$599K0.3%-49613F-HRTimeline
MGO ONE SEVEN LLC13,186$593K0.01%+76013F-HRTimeline
Total Clarity Wealth Management, Inc.11,810$531K0.1%+6,76313F-HRTimeline
Rubicon Advisors, GP11,713$527K0.38%+1,09913F-HRTimeline
Haven Private, LLC10,922$491K0.19%new13F-HRTimeline
Arkadios Wealth Advisors10,187$458K0.01%+1,88913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,047$452K<0.01%new13F-HRTimelineGroup
Astoria Portfolio Advisors LLC.9,136$411K0.07%+83713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,750$393K<0.01%+59913F-HRTimelineGroup
Balefire, LLC8,509$383K0.06%+2,56413F-HRTimeline
Principle Wealth Partners LLC8,267$372K0.02%-69113F-HRTimeline
Beacon Pointe Advisors, LLC8,123$365K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,976$359K0.01%+45913F-HRTimelineGroup
Security Financial Services, INC.7,235$325K0.05%new13F-HRTimeline
Summit Financial, LLC7,047$317K<0.01%+38013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC6,850$308K0.02%new13F-HRTimeline
Barnes Wealth Management Group, Inc6,215$279K0.13%-11413F-HRTimeline
SMITH, MOORE & CO.6,179$278K0.02%-18613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,060$273K0.01%+1,11913F-HRTimelineGroup
Encompass More Asset Management5,838$263K0.04%new13F-HRTimeline
Reliant Investment Partners, LLC5,830$262K0.18%+60213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,750$259K0.01%-25013F-HRTimeline
Embree Financial Group5,680$255K0.03%new13F-HRTimeline
Janney Montgomery Scott LLC5,185$233K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,663$210K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,540$116K<0.01%+43813F-HRTimelineGroup
Harborfront Financial Group LLC2,174$97.8K0.37%13F-HRTimeline
Pinnacle Bancorp, Inc.1,869$84K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA1,731$77.8K0.01%-2613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,518$68.3K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1,518$68.3K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,242$56.6K<0.01%new13F-HRTimelineGroup
NBH Bank940$42.3K0.02%13F-HRTimeline
Harbor Asset Planning, Inc.448$20.2K0.02%+213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp300$13.5K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC166$7.47K<0.01%-14713F-HRTimeline
SITTNER & NELSON, LLC71$3.19K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.60$2.7K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC50$2.25K<0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.0$17<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
Larson Financial Group LLC0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.