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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, 20,922,544 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
20,922,544

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 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
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-HR/ATimelineGroup
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
Integrated Wealth Concepts LLC67,015$3.01M0.02%+46,05913F-HR/ATimeline
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.

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