BNY Mellon GLBL InfraBKGIETF
13F holders, Q4 2025 (December 31)67holders +11
13new positions
5sold out
$40.36avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding BNY Mellon GLBL Infra Inc. (BKGI) in their 13F filings, up 11 from Q3 2025. 13 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($66.6M), LPL Financial LLC ($43.5M) and Royal Bank of Canada ($29.7M).
- Company
- BNY Mellon GLBL Infra Inc.
- CUSIP
- 09661T826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.5M |
| Exits | 5 | $4.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,919,508 shares bought and 284,028 shares sold, net +2,635,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Morgan Stanley | 0.00% | Add +279.9% | 1,651,431 | $66.6M |
| LPL Financial LLC | 0.01% | Add +34.0% | 1,078,957 | $43.5M |
| Royal Bank of Canada | 0.01% | Add +2378.6% | 736,563 | $29.7M |
| Sovereign Investment Advisors, LLC | 6.91% | Add +8.4% | 681,004 | $27.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 588,393 | $23.7M |
| Modern Wealth Management, LLC | 0.34% | Add +1.7% | 462,043 | $18.6M |
| Legacy CG, LLC | 4.99% | Reduce -8.5% | 442,146 | $17.8M |
| Raymond James Financial Inc. | 0.00% | Add +36.3% | 358,783 | $14.5M |
| Cwm, LLC | 0.03% | Add +5.2% | 316,285 | $12.8M |
| Nottingham Advisors, Inc. | 1.58% | Add +0.0% | 280,134 | $11.3M |
| Insight Wealth Strategies, LLC | 1.22% | Add +5.4% | 263,394 | $10.6M |
| Twin Focus Capital Partners, LLC | 1.19% | No change | 256,019 | $10.3M |
| Osaic Holdings, Inc. | 0.01% | Add +59.6% | 102,619 | $4.1M |
| Courier Capital LLC | 0.23% | Add +27.7% | 100,807 | $4.1M |
| Flow Traders U.S. LLC | 0.11% | New | 79,401 | $3.2M |
| Community Bank, N.A. | 0.37% | Add +0.3% | 77,949 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -46.9% | 74,586 | $3.0M |
| Waterloo Capital, L.P. | 0.20% | New | 68,095 | $2.7M |
| 3EDGE Asset Management, LP | 0.14% | Add +8.1% | 66,271 | $2.7M |
| Kensington Asset Management, LLC | 0.14% | Add +47.6% | 64,716 | $2.6M |
| Cetera Investment Advisers | 0.00% | New | 63,976 | $2.6M |
| Comerica Bank | 0.01% | New | 52,744 | $2.1M |
| Aureum Wealth Management, LLC | 1.86% | — | 49,745 | $2.0M |
| &partners | 0.01% | Add +6.9% | 49,092 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 41,462 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +279.2% | 39,614 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 39,306 | $1.6M |
| Trilogy Capital Inc. | 0.07% | Add +186.6% | 37,675 | $1.5M |
| Base Wealth Management LLC | 0.81% | Add +8.4% | 37,081 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.3% | 36,607 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +101.0% | 31,236 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 29,857 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.9% | 29,389 | $1.2M |
| Thompson David Blair | 0.62% | — | 26,803 | $1.1M |
| Lido Advisors, LLC | 0.00% | No change | 27,463 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.3% | 26,241 | $1.1M |
| HighPoint Advisor Group LLC | 0.02% | New | 23,234 | $937K |
| Stratos Investment Management, LLC | 0.03% | Add +3.3% | 20,341 | $821K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.8% | 19,947 | $805K |
| Nations Financial Group Inc, /Ia/ | 0.03% | New | 14,305 | $577K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -39.9% | 13,962 | $563K |
| WealthCare Investment Partners, LLC | 0.16% | New | 13,153 | $538K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.5% | 13,311 | $537K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -67.6% | 13,132 | $530K |
| Jane Street Group, LLC | 0.00% | Add +28.5% | 12,926 | $521K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.0% | 12,166 | $491K |
| Trademark Financial Management, LLC | 0.27% | Add +18.3% | 11,944 | $482K |
| Encompass More Asset Management | 0.08% | New | 10,992 | $443K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.7% | 10,109 | $408K |
| Rubicon Advisors, GP | 0.38% | — | 10,070 | $406K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 9,585 | $387K |
| Astoria Portfolio Advisors LLC. | 0.09% | Reduce -7.2% | 8,402 | $381K |
| PCG Wealth Advisors, LLC | 0.10% | New | 8,846 | $357K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,391 | $338K |
| Smith, Moore & Co. | 0.03% | Reduce -4.7% | 8,272 | $334K |
| First Trust Advisors LP | 0.00% | Add +3.5% | 7,893 | $318K |
| BXM Wealth LLC | 0.22% | Reduce -51.7% | 7,425 | $279K |
| Barnes Wealth Management Group, Inc | 0.14% | Add +0.4% | 6,403 | $258K |
| Summit Financial, LLC | 0.00% | Add +3.6% | 5,621 | $228K |
| Arkadios Wealth Advisors | 0.00% | New | 5,075 | $205K |
| UBS Group AG | 0.00% | Add +33.2% | 4,663 | $188K |
| CIBC Private Wealth Group LLC | 0.00% | Add +516.8% | 3,084 | $124K |
| JPMorgan Chase & Co. | 0.00% | Add +306.7% | 1,692 | $68K |
| Private Trust Co. NA | 0.00% | No change | 1,256 | $51K |
| Kestra Advisory Services, LLC | 0.00% | New | 752 | $30K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 345 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 313 | $13K |
"% 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.