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BKGI BNY MELLON ETF TRUST

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GLOBAL INFRASCTR (fund)

18 managers (18 13F filers) reported a position in BKGI shares at 2024-12-31, 942,515 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
6
Reduced
4
Sold out
1
Shares held by filers
942,515

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Sovereign Investment Advisors, LLC313,875$9.46M2.82%+63,07813F-HRTimeline
NOTTINGHAM ADVISORS, INC.199,805$6.02M0.76%-10,79013F-HRTimeline
CWM, LLCin group CWM, LLC119,748$3.61M0.01%+1,47913F-HRTimelineGroup
LPL Financial LLC69,443$2.09M<0.01%+59,98813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC53,817$1.62M0.09%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,979$1.51M<0.01%+1,08513F-HR/ATimeline
Community Bank, N.A.43,446$1.31M0.17%+23013F-HRTimeline
HighTower Advisors, LLC32,897$992K<0.01%-34713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,608$714K<0.01%-89413F-HRTimelineGroup
COURIER CAPITAL LLC16,107$486K0.03%new13F-HRTimeline
SMITH, MOORE & CO.8,538$257K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,836$236K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,851$55.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.542$16.3K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC500$15.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…284$8.87K<0.01%-9813F-HRTimeline
UBS Group AGin group UBS Group AG235$7.08K<0.01%+10313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4$125<0.01%new13F-HR/ATimelineGroup

Events

  • First Command Advisory Services, Inc. reported 458,262,815 BKGI shares, 25% of the class, as of 2026-09-30, in a 13G filed 2026-10-06. 0001727336-26-000016

    Accepted , ingested