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BKGI BNY MELLON ETF TRUST

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GLOBAL INFRASCTR (fund)

23 managers (23 13F filers) reported a position in BKGI shares at 2025-03-31, 1,943,191 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
7
Added
10
Reduced
5
Sold out
2
Shares held by filers
1,943,191

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Bank of New York Mellon Corpin group Bank of New York Mellon Corp347,527$12M<0.01%new13F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.263,586$9.09M1.39%+63,78113F-HRTimeline
LPL Financial LLC247,139$8.52M<0.01%+177,69613F-HRTimeline
CWM, LLCin group CWM, LLC228,694$7.88M0.03%+108,94613F-HRTimelineGroup
Sovereign Investment Advisors, LLC250,797$7.28M2.53%-63,07813F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC161,119$5.55M0.86%new13F-HRTimeline
Community Bank, N.A.69,207$2.39M0.32%+25,76113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,682$2.2M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,000$1.72M<0.01%+42,16413F-HR/ATimelineGroup
COURIER CAPITAL LLC48,496$1.67M0.11%+32,38913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,521$1.57M<0.01%-4,45813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,948$1.41M<0.01%new13F-HRTimelineGroup
&PARTNERS40,422$1.4M0.01%new13F-HRTimeline
HighTower Advisors, LLC33,437$1.15M<0.01%+54013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC22,360$771K<0.01%-1,24813F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,749$439K0.02%new13F-HRTimeline
SMITH, MOORE & CO.8,934$308K0.03%+39613F-HRTimeline
Barnes Wealth Management Group, Inc6,511$224K0.14%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.735$25.3K<0.01%+19313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500$17.2K<0.01%-1,35113F-HRTimelineGroup
NewEdge Advisors, LLC500$17.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY327$11.3K<0.01%+32313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-28413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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