BKGI · BNY Mellon Global Infrastructure Income ETF ETF
$44.34
+0.10 (+0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $13,588,206
Total Shares: 418,073
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2024Top Holder
60.0%
+25.3 pts
Top 5
95.8%
+2.3 pts
Top 10
100.0%
0.0 pts
HHI
3,948
Highly concentrated+1,625
Quarterly Activity
vs Jun 30, 2024
New
3
Increased
3
Decreased
2
Sold Out
4
Unchanged
1
Holder count:
-1
Institutional value:
-34.3%
Shares held:
-42.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Community Bank, N.A. | +29,490 | 43,216 | |
| Large HighTower Advisors, LLC | +4,234 | 33,244 | |
| Large OSAIC HOLDINGS, INC. | +75 | 542 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −33,872 | 7,291 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −19,460 | 48,894 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Lido Advisors, LLC | 24,502 | $796,364 | |
| Mega LPL Financial LLC | 9,455 | $307,306 | |
| Mega UBS Group AG | 132 | $4,290 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro NOTTINGHAM ADVISORS, INC. | 181,835 | $5,199,753 | |
| Small 3EDGE Asset Management, LP | 134,209 | $3,837,840 | |
| Small Fortitude Family Office, LLC | 3,046 | $87,103 | |
| — PROEQUITIES, INC. | 203 | $5,804 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Sovereign Investment Advisors, LLC BKGI | $8,151,404 | 59.99% | 250,797 | Shares | 2024-11-12 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BKGI | $1,589,152 | 11.70% | 48,894 | Shares | 2024-10-24 | |
| Small Community Bank, N.A. BKGI | $1,404,606 | 10.34% | 43,216 | Shares | 2024-11-14 | |
| Large HighTower Advisors, LLC BKGI | $1,080,496 | 7.95% | 33,244 | Shares | 2024-11-14 | |
| Large Lido Advisors, LLC BKGI | $796,364 | 5.86% | 24,502 | Shares | 2024-11-14 | |
| Mega LPL Financial LLC BKGI | $307,306 | 2.26% | 9,455 | Shares | 2024-11-08 | |
| Mega CITADEL ADVISORS LLC BKGI | $236,972 | 1.74% | 7,291 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. BKGI | $17,616 | 0.13% | 542 | Shares | 2024-11-13 | |
| Mega UBS Group AG BKGI | $4,290 | 0.03% | 132 | Shares | 2024-11-14 |