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Disclosery

BKGI BNY MELLON ETF TRUST

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GLOBAL INFRASCTR (fund)

44 managers (44 13F filers) reported a position in BKGI shares at 2025-06-30, 3,901,513 shares in all. 23 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
23
Added
13
Reduced
7
Sold out
2
Shares held by filers
3,901,513

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC667,096$26.2M0.01%+419,95713F-HRTimeline
Sovereign Investment Advisors, LLC628,462$24.7M6.79%+377,66513F-HRTimeline
Legacy CG, LLC450,139$17.7M5.27%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp316,685$12.4M<0.01%-30,84213F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.272,467$10.7M1.59%+8,88113F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC256,019$10.1M1.41%+94,90013F-HRTimeline
CWM, LLCin group CWM, LLC241,382$9.48M0.03%+12,68813F-HRTimelineGroup
Insight Wealth Strategies, LLC238,154$9.24M1.17%new13F-HRTimeline
Private Advisor Group, LLC101,091$3.97M0.02%new13F-HRTimeline
Community Bank, N.A.77,579$3.05M0.4%+8,37213F-HRTimeline
COURIER CAPITAL LLC69,735$2.74M0.17%+21,23913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,462$2.69M<0.01%+67,72713F-HR/ATimelineGroup
&PARTNERS43,558$1.71M0.01%+3,13613F-HRTimeline
GTS SECURITIES LLC42,425$1.67M0.07%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,984$1.57M<0.01%-96413F-HRTimelineGroup
Kensington Asset Management, LLC39,720$1.56M0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,334$1.55M<0.01%-5,18713F-HRTimeline
HighTower Advisors, LLC35,373$1.39M<0.01%+1,93613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…30,322$1.19M0.16%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC28,066$1.1M0.01%+5,70613F-HRTimelineGroup
Cambridge Investment Research Advisors,…21,995$864K<0.01%new13F-HRTimeline
Base Wealth Management LLC21,499$844K0.54%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.18,218$716K0.03%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,234$598K<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,383$565K<0.01%new13F-HR/ATimeline
Integrated Wealth Concepts LLC13,944$548K0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,917$507K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC12,248$481K<0.01%+11,74813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,852$426K<0.01%-52,83013F-HRTimelineGroup
Trademark Financial Management, LLC9,848$387K0.24%new13F-HRTimeline
SMITH, MOORE & CO.9,697$381K0.03%+76313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,990$353K<0.01%-41,01013F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,608$338K<0.01%new13F-HRTimeline
Astoria Portfolio Advisors LLC.7,932$309K0.09%new13F-HRTimeline
Barnes Wealth Management Group, Inc6,248$245K0.14%-26313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,157$242K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC5,624$221K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,131$202K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,000$118K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,256$49.3K<0.01%new13F-HRTimeline
Crewe Advisors LLC313$12.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY286$11.2K<0.01%-4113F-HRTimelineGroup
Larson Financial Group LLC80$3.15K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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