BNY Mellon GLBL InfraBKGIETF
13F holders, Q2 2025 (June 30)43holders +21
23new positions
2sold out
1famous investor
$39.24avg. 13F price*
At the end of Q2 2025, 43 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 21 from Q1 2025. 23 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($26.2M), Sovereign Investment Advisors, LLC ($24.7M) and Legacy CG, LLC ($17.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $41.8M |
| Exits | 2 | $456K |
All 13F filers, Q1 2025 → Q2 2025: 2,102,708 shares bought and 144,386 shares sold, net +1,958,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LPL Financial LLC | 0.01% | Add +169.9% | 667,096 | $26.2M |
| Sovereign Investment Advisors, LLC | 6.79% | Add +150.6% | 628,462 | $24.7M |
| Legacy CG, LLC | 5.27% | New | 450,139 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.9% | 316,685 | $12.4M |
| Nottingham Advisors, Inc. | 1.59% | Add +3.4% | 272,467 | $10.7M |
| Twin Focus Capital Partners, LLC | 1.41% | Add +58.9% | 256,019 | $10.1M |
| Cwm, LLC | 0.03% | Add +5.5% | 241,382 | $9.5M |
| Insight Wealth Strategies, LLC | 1.17% | New | 238,154 | $9.2M |
| Private Advisor Group, LLC | 0.02% | New | 101,091 | $4.0M |
| Community Bank, N.A. | 0.40% | Add +12.1% | 77,579 | $3.0M |
| Courier Capital LLC | 0.17% | Add +43.8% | 69,735 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +9214.6% | 68,462 | $2.7M |
| &partners | 0.01% | Add +7.8% | 43,558 | $1.7M |
| GTS Securities LLC | 0.07% | New | 42,425 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 39,984 | $1.6M |
| Kensington Asset Management, LLC | 0.12% | New | 39,720 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.4% | 40,334 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 35,373 | $1.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.16% | New | 30,322 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +25.5% | 28,066 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 21,995 | $864K |
| Base Wealth Management LLC | 0.54% | New | 21,499 | $844K |
| Stratos Investment Management, LLC | 0.03% | New | 18,218 | $716K |
| Equitable Holdings, Inc. | 0.00% | New | 15,234 | $598K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 14,383 | $565K |
| Integrated Wealth Concepts LLC | 0.01% | New | 13,944 | $548K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 12,917 | $507K |
| NewEdge Advisors, LLC | 0.00% | Add +2349.6% | 12,248 | $481K |
| Citadel Advisors | 0.00% | Reduce -83.0% | 10,852 | $426K |
| Trademark Financial Management, LLC | 0.24% | New | 9,848 | $387K |
| Smith, Moore & Co. | 0.03% | Add +8.5% | 9,697 | $381K |
| Jane Street Group, LLC | 0.00% | Reduce -82.0% | 8,990 | $353K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 8,608 | $338K |
| Astoria Portfolio Advisors LLC. | 0.09% | New | 7,932 | $309K |
| Barnes Wealth Management Group, Inc | 0.14% | Reduce -4.0% | 6,248 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,157 | $242K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,624 | $221K |
| Royal Bank of Canada | 0.00% | New | 5,131 | $202K |
| UBS Group AG | 0.00% | New | 3,000 | $118K |
| Private Trust Co. NA | 0.00% | New | 1,256 | $49K |
| Crewe Advisors LLC | 0.00% | New | 313 | $12K |
| Morgan Stanley | 0.00% | Reduce -12.5% | 286 | $11K |
| Larson Financial Group LLC | 0.00% | New | 80 | $3K |
"% 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.