BNY Mellon GLBL InfraBKGIETF
13F holders, Q3 2025 (September 30)56holders +13
14new positions
0sold out
1famous investor
$38.92avg. 13F price*
At the end of Q3 2025, 56 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 13 from Q2 2025. 14 opened new positions and 0 sold out. The largest holders were LPL Financial LLC ($31.3M), Sovereign Investment Advisors, LLC ($24.5M) and Bank of New York Mellon Corp ($23.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $34.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,049,298 shares bought and 17,412 shares sold, net +2,031,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| LPL Financial LLC | 0.01% | Add +20.7% | 805,145 | $31.3M |
| Sovereign Investment Advisors, LLC | 6.68% | No change | 628,462 | $24.5M |
| Bank of New York Mellon Corp | 0.00% | Add +89.4% | 599,679 | $23.3M |
| Legacy CG, LLC | 5.30% | Add +7.4% | 483,456 | $18.8M |
| Modern Wealth Management, LLC | 0.35% | New | 454,450 | $17.7M |
| Morgan Stanley | 0.00% | Add +151878.7% | 434,659 | $16.9M |
| Cwm, LLC | 0.04% | Add +24.5% | 300,572 | $11.7M |
| Nottingham Advisors, Inc. | 1.51% | Add +2.8% | 280,130 | $10.9M |
| Raymond James Financial Inc. | 0.00% | New | 263,176 | $10.2M |
| Twin Focus Capital Partners, LLC | 1.27% | No change | 256,019 | $10.0M |
| Insight Wealth Strategies, LLC | 1.15% | Add +4.9% | 249,815 | $9.7M |
| Private Advisor Group, LLC | 0.03% | Add +38.9% | 140,450 | $5.5M |
| Courier Capital LLC | 0.18% | Add +13.2% | 78,952 | $3.1M |
| Community Bank, N.A. | 0.37% | Add +0.1% | 77,698 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 64,283 | $2.5M |
| 3EDGE Asset Management, LP | 0.13% | New | 61,308 | $2.4M |
| &partners | 0.01% | Add +5.4% | 45,926 | $1.8M |
| Kensington Asset Management, LLC | 0.10% | Add +10.4% | 43,846 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 41,560 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | Add +33.8% | 40,565 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 39,934 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.92% | New | 37,592 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 37,030 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +192.2% | 35,783 | $1.4M |
| Base Wealth Management LLC | 0.76% | Add +59.2% | 34,220 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +427.2% | 32,461 | $1.3M |
| GTS Securities LLC | 0.05% | Reduce -26.2% | 31,297 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +479.2% | 29,717 | $1.2M |
| Lido Advisors, LLC | 0.00% | Reduce -2.1% | 27,463 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.2% | 24,228 | $943K |
| Citadel Advisors | 0.00% | Add +120.3% | 23,903 | $931K |
| Integrated Wealth Concepts LLC | 0.01% | Add +66.5% | 23,214 | $904K |
| Equitable Holdings, Inc. | 0.01% | Add +43.6% | 21,882 | $852K |
| Stratos Investment Management, LLC | 0.03% | Add +8.1% | 19,694 | $767K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +8.1% | 15,543 | $605K |
| BXM Wealth LLC | 0.57% | New | 15,375 | $599K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.6% | 13,378 | $521K |
| Trilogy Capital Inc. | 0.02% | New | 13,145 | $512K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,022 | $468K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.6% | 11,160 | $435K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10,447 | $407K |
| Trademark Financial Management, LLC | 0.23% | Add +2.5% | 10,097 | $393K |
| Jane Street Group, LLC | 0.00% | Add +11.9% | 10,062 | $392K |
| Sanctuary Advisors, LLC | 0.00% | Add +68.4% | 9,473 | $369K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +14.1% | 9,053 | $350K |
| Smith, Moore & Co. | 0.03% | Reduce -10.5% | 8,675 | $338K |
| First Trust Advisors LP | 0.00% | New | 7,625 | $297K |
| Barnes Wealth Management Group, Inc | 0.14% | Add +2.1% | 6,380 | $248K |
| Summit Financial, LLC | 0.00% | New | 5,425 | $211K |
| UBS Group AG | 0.00% | Add +16.7% | 3,500 | $136K |
| Private Trust Co. NA | 0.00% | No change | 1,256 | $49K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 640 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 416 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | New | 345 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 313 | $12K |
"% 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.