Vault-13

BNY MELLON ETF TRUST BKGI

GLOBAL INFRASCTR · ETP · CUSIP 09661T826

119 institutional holders +27 vs Q1 2026
21,051,81121.1m shares reported held*
$946.8mreported value*
33 new 61 added 17 reduced 7 sold out net bought ≈ $261.1m (+5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 2Q1 23: 4Q2 23: 5Q3 23: 5Q4 23: 6Q1 24: 5Q2 24: 10Q3 24: 12Q4 24: 18Q1 25: 23Q2 25: 44Q3 25: 57Q4 25: 68Q1 26: 92Q2 26: 119119Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20234
Q2 20235
Q3 20235
Q4 20236
Q1 20245
Q2 202410
Q3 202412
Q4 202418
Q1 202523
Q2 202544
Q3 202557
Q4 202568
Q1 202692
Q2 2026119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 9 bought or addedQ3 24: 4 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 7 cut or sold outQ2 25: 36 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 6 cut or sold outQ4 25: 45 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 71 bought or addedQ1 26: 20 cut or sold outQ2 26: 94 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202494
Q4 2024135
Q1 2025177
Q2 2025369
Q3 2025476
Q4 20254519
Q1 20267120
Q2 20269424

Biggest buyers

MORGAN STANLEY Added +2,127,137+2.1m
Avior Wealth Management, LLC New +708,022+708.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +430,706+430.7k
Capital Investment Counsel, LLC New +300,440+300.4k
LPL Financial LLC Added +287,922+287.9k
RAYMOND JAMES FINANCIAL INC Added +232,207+232.2k
BANK OF AMERICA CORP /DE/ Added +189,699+189.7k
Meridian Wealth Management, LLC New +168,392+168.4k
Dynamic Advisor Solutions LLC New +166,581+166.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +134,946+134.9k

Biggest sellers

Insight Wealth Strategies, LLC Reduced -231,648-231.6k
CITADEL ADVISORS LLC Sold out -60,735-60.7k
Sovereign Investment Advisors, LLC Reduced -50,550-50.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -49,661-49.7k
Waterloo Capital, L.P. Reduced -41,152-41.2k
Bank of New York Mellon Corp Reduced -34,835-34.8k
JANE STREET GROUP, LLC Reduced -29,987-30.0k
Independent Advisor Alliance Sold out -23,556-23.6k
Stratos Wealth Partners, LTD. Reduced -17,810-17.8k
MONECO ADVISORS, LLC Sold out -6,648-6.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First Command Advisory Services, Inc. 13G · institution new · filed 2026-10-06 25.0% new 458.3m≈ $20.6bn 2026-10-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,402,5446.4m $287.9m $287.9m 0.02% Added +2.1m +2,127,137
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,720,0101.7m $77.3m $77.3m 0.02% Added +287.9k +287,922
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,391,8171.4m $62.6m $62.6m 0.01% Added +98.1k +98,123
4 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 882,053882.1k $39.7m $39.7m 0.06% Added +54.1k +54,054
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 856,383856.4k $38.5m $38.5m 0.01% Added +232.2k +232,207
6 Avior Wealth Management, LLC 0.84% of their portfolio OMAHA, NE 708,022708.0k $31.8m $31.8m 0.84% New
7 Sovereign Investment Advisors, LLC 5.88% of their portfolio PHOENIX, AZ 696,182696.2k $31.3m $31.3m 5.88% Reduced -50.5k -50,550
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 630,297630.3k $28.3m $28.3m 0.02% Added +430.7k +430,706
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 595,159595.2k $26.8m $26.8m 0.00% Added +189.7k +189,699
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 514,690514.7k $23.1m $23.1m 0.00% Reduced -34.8k -34,835
11 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 466,169466.2k $21.0m $21.0m 0.25% Reduced -4.9k -4,899
12 Legacy CG, LLC 5.04% of their portfolio PLANO, TX 437,775437.8k $19.7m $19.7m 5.04% Added +2.0k +2,000
13 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 358,615358.6k $16.1m $16.1m 0.16% Reduced -17.8k -17,810
14 Capital Investment Counsel, LLC 1.67% of their portfolio DENVER, CO 300,440300.4k $13.5m $13.5m 1.67% New
15 NOTTINGHAM ADVISORS, INC. 1.61% of their portfolio AMHERST, NY 298,421298.4k $13.5m $13.5m 1.61% Added +1.0k +1,006
16 TWIN FOCUS CAPITAL PARTNERS, LLC 1.16% of their portfolio Boston, MA 252,819252.8k $11.4m $11.4m 1.16% Unchanged
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 243,399243.4k $10.9m $10.9m 0.01% Added +134.9k +134,946
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 224,112224.1k $10.1m $10.1m 0.02% Added +43.9k +43,871
19 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 215,355215.4k $9.7m $9.7m 0.04% Added +24.5k +24,496
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 173,809173.8k $7.8m $7.8m 0.01% Added +5.9k +5,851
21 Meridian Wealth Management, LLC 0.23% of their portfolio LEXINGTON, KY 168,392168.4k $7.6m $7.6m 0.23% New
22 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 166,581166.6k $7.5m $7.5m 0.21% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 165,222165.2k $7.4m $7.4m 0.00% Reduced -30.0k -29,987
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 153,910153.9k $6.9m $6.9m 0.01% Added +95.0k +94,965
25 Waterloo Capital, L.P. 0.32% of their portfolio AUSTIN, TX 127,511127.5k $5.7m $5.7m 0.32% Reduced -41.2k -41,152
26 WLTH Capital Management, LLC 3.62% of their portfolio CHANDLER, AZ 125,573125.6k $5.6m $5.6m 3.62% New
27 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 124,354124.4k $5.6m $5.6m 0.03% Added +2.4k +2,436
28 COURIER CAPITAL LLC 0.27% of their portfolio BUFFALO, NY 119,655119.7k $5.4m $5.4m 0.27% Added +8.2k +8,150
29 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 119,512119.5k $5.4m $5.4m 0.03% Added +98.6k +98,556
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,664118.7k $5.3m $5.3m 0.01% Added +18.6k +18,629
31 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 110,006110.0k $4.9m $4.9m 0.01% New
32 Proficio Capital Partners LLC 0.17% of their portfolio NEWTON, MA 105,690105.7k $4.8m $4.8m 0.17% Added +62.0k +61,975
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,85194.9k $4.3m $4.3m 0.00% Added +35.7k +35,744
34 Kensington Asset Management, LLC 0.23% of their portfolio AUSTIN, TX 94,68094.7k $4.3m $4.3m 0.23% Added +26.0k +25,968
35 S&A Financial Services, Inc. 2.37% of their portfolio Overland Park, KS 86,42086.4k $3.9m $3.9m 2.37% Added +19.2k +19,175
36 Trilogy Capital Inc. 0.14% of their portfolio IRVINE, CA 81,81381.8k $3.7m $3.7m 0.14% Added +16.9k +16,886
37 Community Bank, N.A. 0.39% of their portfolio DeWitt, NY 79,83579.8k $3.6m $3.6m 0.39% Reduced -64 -64
38 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 73,59673.6k $3.3m $3.3m 0.07% New
39 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.90% of their portfolio OKLAHOMA CITY, OK 72,18872.2k $3.2m $3.2m 1.90% New
40 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 70,33770.3k $3.2m $3.2m 0.01% Added +9.9k +9,909
41 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 68,52368.5k $3.1m $3.1m 0.13% New
42 Brookwood Investment Group LLC 0.36% of their portfolio PHOENIX, AZ 68,04168.0k $3.1m $3.1m 0.36% New
43 Aureum Wealth Management, LLC 1.84% of their portfolio North Palm Beach, FL 66,07566.1k $3.0m $3.0m 1.84% Added +4.2k +4,181
44 Western Wealth Management, LLC 0.09% of their portfolio GOLDEN, CO 59,98560.0k $2.7m $2.7m 0.09% New
45 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 57,14557.1k $2.6m $2.6m 0.02% Added +5.4k +5,438
46 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 50,98851.0k $2.3m $2.3m 0.01% Added +4.1k +4,145
47 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 46,50546.5k $2.1m $2.1m 0.00% Added +34.7k +34,652
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,54244.5k $2.0m $2.0m 0.00% Added +4.0k +3,994
49 Base Wealth Management LLC 0.83% of their portfolio LAKEWOOD RANCH, FL 39,44339.4k $1.8m $1.8m 0.83% Added +3.4k +3,356
50 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 39,12239.1k $1.8m $1.8m 0.04% New
51 HighPoint Advisor Group LLC 0.06% of their portfolio DOWNERS GROVE, IL 35,44935.4k $1.6m $1.6m 0.06% Added +5.2k +5,216
52 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 34,52134.5k $1.6m $1.6m 0.02% New
53 Providence First Trust Co 0.42% of their portfolio SCOTTSDALE, AZ 33,19133.2k $1.5m $1.5m 0.42% Added +6.6k +6,614
54 Insight Wealth Strategies, LLC 0.14% of their portfolio SAN RAMON, CA 33,16133.2k $1.5m $1.5m 0.14% Reduced -231.6k -231,648
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 32,89232.9k $1.5m $1.5m 0.00% Added +4.0k +3,961
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,87231.9k $1.4m $1.4m 0.00% Added +20.8k +20,812
57 3EDGE Asset Management, LP 0.06% of their portfolio Naples, FL 31,75031.8k $1.4m $1.4m 0.06% New
58 LRI Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 30,00130.0k $1.3m $1.3m 0.11% New
59 SPIREPOINT PRIVATE CLIENT, LLC 0.11% of their portfolio VERO BEACH, FL 29,91129.9k $1.3m $1.3m 0.11% Added +652 +652
60 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 27,29027.3k $1.2m $1.2m 0.06% Added +2.3k +2,290
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,83826.8k $1.2m $1.2m 0.00% Added +16.1k +16,126
62 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 25,14825.1k $1.1m $1.1m 0.00% Reduced -856 -856
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,75823.8k $1.1m $1.1m 0.00% Added +4.0k +3,970
64 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 22,98623.0k $1.0m $1.0m 0.02% Added +1.2k +1,181
65 BXM Wealth LLC 0.55% of their portfolio Englewood, CO 22,62522.6k $1.0m $1.0m 0.55% Added +12.8k +12,750
66 Stratos Investment Management, LLC 0.03% of their portfolio BEACHWOOD, OH 21,50921.5k $967.3k $967.3k 0.03% Added +1.4k +1,389
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,43020.4k $918.7k $918.7k 0.01% Added +4.4k +4,386
68 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,37619.4k $871.0k $871.0k 0.01% New
69 WealthCare Investment Partners, LLC 0.21% of their portfolio PORTSMOUTH, RI 18,95219.0k $852.3k $852.3k 0.21% Added +1.2k +1,210
70 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 17,76517.8k $798.9k $798.9k 0.01% Unchanged
71 PCG Wealth Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 17,27717.3k $776.9k $776.9k 0.17% Added +6.5k +6,468
72 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,01717.0k $765.3k $765.3k 0.02% New
73 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,48716.5k $741.4k $741.4k 0.00% Reduced -2.2k -2,167
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 16,12016.1k $724.9k $724.9k 0.00% New
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,44115.4k $694.4k $694.4k 0.00% Added +4.5k +4,504
76 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 15,23515.2k $685.1k $685.1k 0.02% Added +2.9k +2,885
77 Trademark Financial Management, LLC 0.27% of their portfolio Bloomington, MN 14,39014.4k $647.1k $647.1k 0.27% Added +350 +350
78 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 14,27614.3k $642.0k $642.0k 0.07% Added +599 +599
79 Thompson David Blair 0.30% of their portfolio CHARLOTTE, NC 13,31313.3k $598.7k $598.7k 0.30% Reduced -496 -496
80 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,18613.2k $593.0k $593.0k 0.01% Added +760 +760
81 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 11,81011.8k $531.1k $531.1k 0.10% Added +6.8k +6,763
82 Rubicon Advisors, GP 0.38% of their portfolio REDDING, CA 11,71311.7k $526.7k $526.7k 0.38% Added +1.1k +1,099
83 Haven Private, LLC 0.19% of their portfolio ORLANDO, FL 10,92210.9k $491.2k $491.2k 0.19% New
84 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 10,18710.2k $458.1k $458.1k 0.01% Added +1.9k +1,889
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,04710.0k $451.8k $451.8k 0.00% New
86 Astoria Portfolio Advisors LLC. 0.07% of their portfolio NEW YORK, NY 9,1369.1k $410.8k $410.8k 0.07% Added +837 +837
87 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,7508.8k $393.5k $393.5k 0.00% Added +599 +599
88 Balefire, LLC 0.06% of their portfolio DALLAS, TX 8,5098.5k $382.6k $382.6k 0.06% Added +2.6k +2,564
89 Principle Wealth Partners LLC 0.02% of their portfolio MADISON, CT 8,2678.3k $371.7k $371.7k 0.02% Reduced -691 -691
90 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,1238.1k $365.3k $365.3k 0.00% New
91 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9768.0k $359.0k $359.0k 0.01% Added +459 +459
92 Security Financial Services, INC. 0.05% of their portfolio Fort Wayne, IN 7,2357.2k $325.4k $325.4k 0.05% New
93 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 7,0477.0k $316.9k $316.9k 0.00% Added +380 +380
94 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 6,8506.8k $308.0k $308.0k 0.02% New
95 Barnes Wealth Management Group, Inc 0.13% of their portfolio Bakersfield, CA 6,2156.2k $279.5k $279.5k 0.13% Reduced -114 -114
96 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 6,1796.2k $277.9k $277.9k 0.02% Reduced -186 -186
97 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 6,0606.1k $272.5k $272.5k 0.01% Added +1.1k +1,119
98 Encompass More Asset Management 0.04% of their portfolio Danville, CA 5,8385.8k $262.5k $262.5k 0.04% New
99 Reliant Investment Partners, LLC 0.18% of their portfolio PINEHURST, NC 5,8305.8k $262.2k $262.2k 0.18% Added +602 +602
100 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 5,7505.8k $258.6k $258.6k 0.01% Reduced -250 -250