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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 89

Total Value: $693,402,554

Total Shares: 15,568,087

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 89 13F filers · Δ vs Dec 31, 2025

Top Holder

27.5%

+8.3 pts

Top 5

55.1%

+0.2 pts

Top 10

71.3%

−5.2 pts

HHI

1,047

Broadly held+218

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +99.2%

Shares held: +80.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MORGAN STANLEY	+2,623,976	4,275,407
Mega ROYAL BANK OF CANADA	+557,131	1,293,694
Mid Stratos Wealth Partners, LTD.	+368,034	376,425
Mega LPL Financial LLC	+353,131	1,432,088
Mega RAYMOND JAMES FINANCIAL INC	+265,393	624,176

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−38,868	549,525
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−16,819	19,788
Small Legacy CG, LLC	−6,371	435,775
Small FLAGSHIP HARBOR ADVISORS, LLC	−3,585	6,000
Small TWIN FOCUS CAPITAL PARTNERS, LLC	−3,200	252,819

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large CAPTRUST FINANCIAL ADVISORS	827,999	$36,879,075
Mega BANK OF AMERICA CORP /DE/	405,460	$18,059,187
Large MML INVESTORS SERVICES, LLC	180,241	$8,027,934
Mega CITADEL ADVISORS LLC	60,735	$2,705,136
Large FIFTH THIRD BANCORP	60,428	$2,691,463

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small FLOW TRADERS U.S. LLC	79,401	$3,203,036
Small 3EDGE Asset Management, LP	66,271	$2,673,372
Large COMERICA BANK	52,744	$2,127,692
Large NewEdge Advisors, LLC	29,389	$1,185,552
Small Encompass More Asset Management	10,992	$443,417

Filter: New 28 Increased 43 Reduced 15 Sold out 6 Unchanged 3

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY BKGI

$190,426,626

27.46%

4,275,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	45,190	$2,012,762	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,230,217	$188,413,864	98.9%	Defined

LPL Financial LLC BKGI

$63,785,199

9.20%

1,432,088

ROYAL BANK OF CANADA BKGI

$57,621,129

8.31%

1,293,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,287,284	$57,335,629	99.5%	Defined
RBC Private Counsel (USA) Inc.	959	$42,713	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,260	$234,280	0.4%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	191	$8,507	0.0%	Other

CAPTRUST FINANCIAL ADVISORS BKGI

$36,879,075

5.32%

827,999

Sovereign Investment Advisors, LLC BKGI

$33,259,443

4.80%

746,732

RAYMOND JAMES FINANCIAL INC BKGI

$27,800,799

4.01%

624,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	83,263	$3,708,534	13.3%	Defined
Raymond James Financial Services Advisors, Inc.	540,913	$24,092,265	86.7%	Defined

Bank of New York Mellon Corp BKGI

$24,475,842

3.53%

549,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	549,523	$24,475,753	100.0%	Defined
Held directly	2	$89	0.0%	Defined

Modern Wealth Management, LLC BKGI

$20,981,368

3.03%

471,068

CWM, LLC BKGI

$19,420,642

2.80%

436,027

Legacy CG, LLC BKGI

$19,409,418

2.80%

435,775

BANK OF AMERICA CORP /DE/ BKGI

$18,059,187

2.60%

405,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	151,285	$6,738,233	37.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	254,175	$11,320,954	62.7%	Defined

Stratos Wealth Partners, LTD. BKGI

$16,765,969

2.42%

376,425

NOTTINGHAM ADVISORS, INC. BKGI

$13,246,864

1.91%

297,415

Insight Wealth Strategies, LLC BKGI

$11,794,592

1.70%

264,809

TWIN FOCUS CAPITAL PARTNERS, LLC BKGI

$11,260,558

1.62%

252,819

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BKGI

$8,889,783

1.28%

199,591

JANE STREET GROUP, LLC BKGI

$8,694,608

1.25%

195,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	195,209	$8,694,608	100.0%	Defined

Private Advisor Group, LLC BKGI

$8,500,859

1.23%

190,859

MML INVESTORS SERVICES, LLC BKGI

$8,027,934

1.16%

180,241

Waterloo Capital, L.P. BKGI

$7,512,250

1.08%

168,663

Cetera Investment Advisers BKGI

$7,480,849

1.08%

167,958

Steward Partners Investment Advisory, LLC BKGI

$5,430,227

0.78%

121,918

COURIER CAPITAL LLC BKGI

$4,966,432

0.72%

111,505

COMMONWEALTH EQUITY SERVICES, LLC BKGI

$4,830,496

0.70%

108,453

OSAIC HOLDINGS, INC. BKGI

$4,455,558

0.64%

100,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100,035	$4,455,558	100.0%	Defined

Community Bank, N.A. BKGI

$3,558,700

0.51%

79,899

Kensington Asset Management, LLC BKGI

$3,060,432

0.44%

68,712

Trilogy Capital Inc. BKGI

$2,891,848

0.42%

64,927

Aureum Wealth Management, LLC BKGI

$2,756,758

0.40%

61,894

CITADEL ADVISORS LLC BKGI

$2,705,136

0.39%

60,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,735	$2,705,136	100.0%	Defined

FIFTH THIRD BANCORP BKGI

$2,691,463

0.39%

60,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	60,428	$2,691,463	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC BKGI

$2,632,625

0.38%

59,107

Cambridge Investment Research Advisors, Inc. BKGI

$2,625,410

0.38%

58,945

Orion Porfolio Solutions, LLC BKGI

$2,303,029

0.33%

51,707

SUSQUEHANNA INTERNATIONAL GROUP, LLP BKGI

$2,211,900

0.32%

49,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,661	$2,211,900	100.0%	Other

&PARTNERS BKGI

$2,086,387

0.30%

46,843

Proficio Capital Partners LLC BKGI

$1,947,066

0.28%

43,715

HighTower Advisors, LLC BKGI

$1,806,007

0.26%

40,548

Base Wealth Management LLC BKGI

$1,607,314

0.23%

36,087

HighPoint Advisor Group LLC BKGI

$1,346,577

0.19%

30,233

SPIREPOINT PRIVATE CLIENT, LLC BKGI

$1,303,195

0.19%

29,259

Providence First Trust Co BKGI

$1,183,739

0.17%

26,577

Lido Advisors, LLC BKGI

$1,158,217

0.17%

26,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	78	$3,474	0.3%	Defined
FIFTH AVENUE FAMILY OFFICE	422	$18,795	1.6%	Defined
Held directly	25,504	$1,135,948	98.1%	Sole

NATIONS FINANCIAL GROUP INC, /IA/ /ADV BKGI

$1,113,500

0.16%

25,000

Independent Advisor Alliance BKGI

$1,049,184

0.15%

23,556

IFP Advisors, Inc BKGI

$971,194

0.14%

21,805

Integrated Wealth Concepts LLC BKGI

$933,380

0.13%

20,956

Stratos Investment Management, LLC BKGI

$896,144

0.13%

20,120

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BKGI

$881,357

0.13%

19,788

Equitable Holdings, Inc. BKGI

$830,849

0.12%

18,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,654	$830,849	100.0%	Defined

Arax Advisory Partners BKGI

$791,253

0.11%

17,765

WealthCare Investment Partners, LLC BKGI

$790,228

0.11%

17,742

KESTRA PRIVATE WEALTH SERVICES, LLC BKGI

$714,599

0.10%

16,044

Trademark Financial Management, LLC BKGI

$625,341

0.09%

14,040

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors BKGI

$609,173

0.09%

13,677

MGO ONE SEVEN LLC BKGI

$553,454

0.08%

12,426

Gladstone Institutional Advisory LLC BKGI

$550,069

0.08%

12,350

Gotham Asset Management, LLC BKGI

$527,932

0.08%

11,853

Kestra Advisory Services, LLC BKGI

$492,612

0.07%

11,060

Sanctuary Advisors, LLC BKGI

$487,133

0.07%

10,937

PCG Wealth Advisors, LLC BKGI

$481,432

0.07%

10,809

Rockefeller Capital Management L.P. BKGI

$477,112

0.07%

10,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,712	$477,112	100.0%	Defined

Rubicon Advisors, GP BKGI

$472,747

0.07%

10,614

BXM Wealth LLC BKGI

$439,832

0.06%

9,875

Principle Wealth Partners LLC BKGI

$398,989

0.06%

8,958

Astoria Portfolio Advisors LLC. BKGI

$369,637

0.05%

8,299

Arkadios Wealth Advisors BKGI

$369,592

0.05%

8,298

FIRST TRUST ADVISORS LP BKGI

$363,045

0.05%

8,151

Capital Analysts, LLC BKGI

$334,807

0.05%

7,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	1,154	$51,399	15.4%	Defined
Held directly	6,363	$283,408	84.6%	Defined

Summit Financial, LLC BKGI

$296,948

0.04%

6,667

MONECO ADVISORS, LLC BKGI

$296,101

0.04%

6,648

SMITH, MOORE & CO. BKGI

$283,497

0.04%

6,365

Barnes Wealth Management Group, Inc BKGI

$281,893

0.04%

6,329

FLAGSHIP HARBOR ADVISORS, LLC BKGI

$267,240

0.04%

6,000

Balefire, LLC BKGI

$264,790

0.04%

5,945

Reliant Investment Partners, LLC BKGI

$232,855

0.03%

5,228

Total Clarity Wealth Management, Inc. BKGI

$224,793

0.03%

5,047

LEVEL FOUR ADVISORY SERVICES, LLC BKGI

$220,072

0.03%

4,941

UBS Group AG BKGI

$207,690

0.03%

4,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,663	$207,690	100.0%	Defined

Advisory Services Network, LLC BKGI

$197,044

0.03%

4,424

JPMORGAN CHASE & CO BKGI

$93,623

0.01%

2,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,102	$93,623	100.0%	Other

PRIVATE TRUST CO NA BKGI

$78,256

0.01%

1,757

Bank of Jackson Hole Trust BKGI

$27,169

0.00%

610

Harbor Asset Planning, Inc. BKGI

$19,864

0.00%

446

Crewe Advisors LLC BKGI

$13,941

0.00%

313

Atlantic Union Bankshares Corp BKGI

$13,362

0.00%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	300	$13,362	100.0%	Sole

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ BKGI

$5,077

0.00%

114

MARK SHEPTOFF FINANCIAL PLANNING, LLC BKGI

$2,227

0.00%

Larson Financial Group LLC BKGI

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	3,084	$124,408	100.0%	Sole