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Disclosery

BKGI BNY MELLON ETF TRUST

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GLOBAL INFRASCTR (fund)

66 managers (68 13F filers) reported a position in BKGI shares at 2025-12-31, 8,655,497 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
66
13F filers
68
New
13
Added
32
Reduced
14
Sold out
5
Shares held by filers
8,655,497

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY1,651,431$66.6M<0.01%+1,216,77213F-HR/ATimelineGroup
LPL Financial LLC1,078,957$43.5M0.01%+273,81213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA736,563$29.7M0.01%+706,84613F-HRTimelineGroup
Sovereign Investment Advisors, LLC681,004$27.6M6.91%+52,54213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp588,393$23.7M<0.01%-11,28613F-HRTimelineGroup
Modern Wealth Management, LLC462,043$18.6M0.34%+7,59313F-HRTimeline
Legacy CG, LLC442,146$17.8M4.99%-41,31013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC358,783$14.5M<0.01%+95,60713F-HRTimelineGroup
CWM, LLCin group CWM, LLC316,285$12.8M0.03%+15,71313F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.280,134$11.3M1.58%+413F-HRTimeline
Insight Wealth Strategies, LLC263,394$10.6M1.22%+13,57913F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC256,019$10.3M1.19%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,619$4.14M0.01%+38,33613F-HRTimelineGroup
COURIER CAPITAL LLC100,807$4.07M0.23%+21,85513F-HRTimeline
FLOW TRADERS U.S. LLC79,401$3.2M0.1%new13F-HRTimeline
Community Bank, N.A.77,949$3.14M0.37%+25113F-HRTimeline
Private Advisor Group, LLC74,586$3.01M0.01%-65,86413F-HRTimeline
Waterloo Capital, L.P.68,095$2.75M0.2%new13F-HRTimeline
3EDGE Asset Management, LP66,271$2.67M0.14%+4,96313F-HRTimeline
Kensington Asset Management, LLC64,716$2.62M0.14%+20,87013F-HRTimeline
Cetera Investment Advisers63,976$2.58M<0.01%new13F-HRTimeline
COMERICA BANK52,744$2.13M0.01%new13F-HRTimeline
Aureum Wealth Management, LLC49,745$2.01M1.86%13F-HRTimeline
&PARTNERS49,092$1.98M0.01%+3,16613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,462$1.67M<0.01%-9813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…39,614$1.6M<0.01%+29,16713F-HR/ATimelineGroup
HighTower Advisors, LLC39,306$1.59M<0.01%+2,27613F-HRTimeline
Trilogy Capital Inc.37,675$1.52M0.07%+24,53013F-HRTimeline
Base Wealth Management LLC37,081$1.5M0.81%+2,86113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,607$1.49M<0.01%-3,32713F-HRTimeline
Orion Porfolio Solutions, LLC31,236$1.26M0.01%+15,69313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,857$1.2M<0.01%-2,60413F-HRTimeline
NewEdge Advisors, LLC29,389$1.19M<0.01%-6,39413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding28,732$1.16M+9,038Timeline
Thompson David Blair26,803$1.08M0.62%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC27,463$1.07M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,241$1.06M<0.01%+2,01313F-HRTimeline
HighPoint Advisor Group LLC23,234$937K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,947$805K0.01%-1,93513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,305$577K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,063$567K+685Timeline
Integrated Wealth Concepts LLC13,962$563K0.01%-9,25213F-HRTimeline
WealthCare Investment Partners, LLC13,153$538K0.16%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,132$530K0.06%-27,43313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,926$521K<0.01%+2,86413F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,166$491K<0.01%+1,00613F-HRTimeline
Trademark Financial Management, LLC11,944$482K0.27%+1,84713F-HRTimeline
Encompass More Asset Management10,992$443K0.08%new13F-HRTimeline
Sanctuary Advisors, LLC10,109$408K<0.01%+63613F-HRTimeline
Rubicon Advisors, GP10,070$406K0.38%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC9,585$387K0.02%new13F-HRTimeline
Astoria Portfolio Advisors LLC.8,402$381K0.09%-65113F-HRTimeline
PCG Wealth Advisors, LLC8,846$357K0.1%new13F-HRTimeline
SMITH, MOORE & CO.8,272$334K0.03%-40313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP7,893$318K<0.01%+26813F-HRTimelineGroup
BXM Wealth LLC7,425$279K0.22%-7,95013F-HRTimeline
Barnes Wealth Management Group, Inc6,403$258K0.14%+2313F-HRTimeline
Summit Financial, LLC5,621$228K<0.01%+19613F-HRTimeline
Arkadios Wealth Advisors5,075$205K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,663$188K<0.01%+1,16313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,084$124K<0.01%+2,58413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,692$68.3K<0.01%+1,27613F-HRTimelineGroup
PRIVATE TRUST CO NA1,256$50.7K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp345$13.9K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC313$12.6K<0.01%013F-HRTimeline
Larson Financial Group LLC0$6<0.01%013F-HRTimelineAmount 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