BNY Mellon GLBL InfraBKGIETF
13F holders, Q2 2026 (June 30)117holders +26
33new positions
6sold out
2famous investors
$44.97avg. 13F price*
At the end of Q2 2026, 117 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 26 from Q1 2026. 33 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($287.9M), LPL Financial LLC ($77.3M) and Royal Bank of Canada ($62.6M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- BNY Mellon GLBL Infra Inc.
- CUSIP
- 09661T826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $97.8M |
| Exits | 6 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 6,239,011 shares bought and 561,016 shares sold, net +5,677,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Morgan Stanley | 0.02% | Add +49.8% | 6,402,544 | $287.9M |
| LPL Financial LLC | 0.02% | Add +20.1% | 1,720,010 | $77.3M |
| Royal Bank of Canada | 0.01% | Add +7.6% | 1,391,817 | $62.6M |
| Captrust Financial Advisors | 0.06% | Add +6.5% | 882,053 | $39.7M |
| Raymond James Financial Inc. | 0.01% | Add +37.2% | 856,383 | $38.5M |
| Avior Wealth Management, LLC | 0.84% | New | 708,022 | $31.8M |
| Sovereign Investment Advisors, LLC | 5.88% | Reduce -6.8% | 696,182 | $31.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +215.8% | 630,297 | $28.3M |
| Bank of America Corp. | 0.00% | Add +46.8% | 595,159 | $26.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 514,690 | $23.1M |
| Modern Wealth Management, LLC | 0.25% | Reduce -1.0% | 466,169 | $21.0M |
| Legacy CG, LLC | 5.04% | Add +0.5% | 437,775 | $19.7M |
| Stratos Wealth Partners, LTD. | 0.16% | Reduce -4.7% | 358,615 | $16.1M |
| Nottingham Advisors, Inc. | 1.61% | Add +0.3% | 298,421 | $13.5M |
| Capital Investment Counsel, LLC | 1.67% | New | 300,440 | $13.5M |
| Twin Focus Capital Partners, LLC | 1.16% | No change | 252,819 | $11.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +124.4% | 243,399 | $10.9M |
| MML Investors Services, LLC | 0.02% | Add +24.3% | 224,112 | $10.1M |
| Private Advisor Group, LLC | 0.04% | Add +12.8% | 215,355 | $9.7M |
| Cetera Investment Advisers | 0.01% | Add +3.5% | 173,809 | $7.8M |
| Meridian Wealth Management, LLC | 0.24% | New | 168,392 | $7.6M |
| Dynamic Advisor Solutions LLC | 0.21% | New | 166,581 | $7.5M |
| Jane Street Group, LLC | 0.00% | Reduce -15.4% | 165,222 | $7.4M |
| Waterloo Capital, L.P. | 0.32% | Reduce -24.4% | 127,511 | $5.7M |
| WLTH Capital Management, LLC | 3.62% | New | 125,573 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.0% | 124,354 | $5.6M |
| Courier Capital LLC | 0.27% | Add +7.3% | 119,655 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +18.6% | 118,664 | $5.3M |
| Focus Partners Wealth | 0.01% | New | 110,006 | $4.9M |
| Proficio Capital Partners LLC | 0.17% | Add +141.8% | 105,690 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.5% | 94,851 | $4.3M |
| Kensington Asset Management, LLC | 0.23% | Add +37.8% | 94,680 | $4.3M |
| S&A Financial Services, Inc. | 2.37% | Add +28.5% | 86,420 | $3.9M |
| Trilogy Capital Inc. | 0.14% | Add +26.0% | 81,813 | $3.7M |
| Community Bank, N.A. | 0.39% | Reduce -0.1% | 79,835 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +30.6% | 76,955 | $3.5M |
| IHT Wealth Management, LLC | 0.07% | New | 73,596 | $3.3M |
| Fig Financial Advisory Services Inc. | 1.90% | New | 72,188 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +16.4% | 70,337 | $3.2M |
| Flow Traders U.S. LLC | 0.13% | New | 68,523 | $3.1M |
| Brookwood Investment Group LLC | 0.36% | New | 68,041 | $3.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +219.8% | 67,015 | $3.0M |
| Aureum Wealth Management, LLC | 1.84% | Add +6.8% | 66,075 | $3.0M |
| Western Wealth Management, LLC | 0.09% | New | 59,985 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.5% | 57,145 | $2.6M |
| &partners | 0.01% | Add +8.8% | 50,988 | $2.3M |
| Gotham Asset Management | 0.00% | Add +292.4% | 46,505 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +9.8% | 44,542 | $2.0M |
| Base Wealth Management LLC | 0.83% | Add +9.3% | 39,443 | $1.8M |
| GTS Securities LLC | 0.04% | New | 39,122 | $1.8M |
| HighPoint Advisor Group LLC | 0.06% | Add +17.3% | 35,449 | $1.6M |
| Apollon Wealth Management, LLC | 0.02% | New | 34,521 | $1.6M |
| Providence First Trust Co | 0.42% | Add +24.9% | 33,191 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +13.7% | 32,892 | $1.5M |
| Insight Wealth Strategies, LLC | 0.14% | Reduce -87.5% | 33,161 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Add +188.2% | 31,872 | $1.4M |
| 3EDGE Asset Management, LP | 0.06% | New | 31,750 | $1.4M |
| LRI Investments, LLC | 0.11% | New | 30,001 | $1.3M |
| Spirepoint Private Client, LLC | 0.11% | Add +2.2% | 29,911 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +9.2% | 27,290 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +150.5% | 26,838 | $1.2M |
| Lido Advisors, LLC | 0.00% | Reduce -3.3% | 25,148 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.1% | 23,758 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +5.4% | 22,986 | $1.0M |
| BXM Wealth LLC | 0.55% | Add +129.1% | 22,625 | $1.0M |
| Stratos Investment Management, LLC | 0.04% | Add +6.9% | 21,509 | $967K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +27.3% | 20,430 | $919K |
| Park Avenue Securities LLC | 0.01% | New | 19,376 | $871K |
| WealthCare Investment Partners, LLC | 0.21% | Add +6.8% | 18,952 | $852K |
| Arax Advisory Partners | 0.01% | No change | 17,765 | $799K |
| PCG Wealth Advisors, LLC | 0.17% | Add +59.8% | 17,277 | $777K |
| Sigma Planning Corp | 0.02% | New | 17,017 | $765K |
| Equitable Holdings, Inc. | 0.00% | Reduce -11.6% | 16,487 | $741K |
| Assetmark, Inc. | 0.00% | New | 16,120 | $725K |
| Sanctuary Advisors, LLC | 0.00% | Add +41.2% | 15,441 | $694K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +23.4% | 15,235 | $685K |
| Trademark Financial Management, LLC | 0.27% | Add +2.5% | 14,390 | $647K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +4.4% | 14,276 | $642K |
| Thompson David Blair | 0.30% | Reduce -3.6% | 13,313 | $599K |
| Mgo One Seven LLC | 0.01% | Add +6.1% | 13,186 | $593K |
| Total Clarity Wealth Management, Inc. | 0.10% | Add +134.0% | 11,810 | $531K |
| Rubicon Advisors, GP | 0.38% | Add +10.3% | 11,713 | $527K |
| Haven Private, LLC | 0.19% | New | 10,922 | $491K |
| Arkadios Wealth Advisors | 0.01% | Add +22.8% | 10,187 | $458K |
| D. E. Shaw & Co. | 0.00% | New | 10,047 | $452K |
| Astoria Portfolio Advisors LLC. | 0.07% | Add +10.1% | 9,136 | $411K |
| First Trust Advisors LP | 0.00% | Add +7.3% | 8,750 | $393K |
| Balefire, LLC | 0.06% | Add +43.1% | 8,509 | $383K |
| Principle Wealth Partners LLC | 0.02% | Reduce -7.7% | 8,267 | $372K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,123 | $365K |
| Capital Analysts, LLC | 0.01% | Add +6.1% | 7,976 | $359K |
| Security Financial Services, INC. | 0.05% | New | 7,235 | $325K |
| Summit Financial, LLC | 0.00% | Add +5.7% | 7,047 | $317K |
| Transcend Capital Advisors, LLC | 0.02% | New | 6,850 | $308K |
| Barnes Wealth Management Group, Inc | 0.13% | Reduce -1.8% | 6,215 | $279K |
| Smith, Moore & Co. | 0.02% | Reduce -2.9% | 6,179 | $278K |
| Level Four Advisory Services, LLC | 0.01% | Add +22.6% | 6,060 | $273K |
| Encompass More Asset Management | 0.04% | New | 5,838 | $263K |
| Reliant Investment Partners, LLC | 0.18% | Add +11.5% | 5,830 | $262K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -4.2% | 5,750 | $259K |
"% of holder's portfolio" is BKGI's weight in each manager's 13F, not the share of BNY Mellon GLBL Infra Inc. the manager owns.