BKGI Institutional Ownership
BNY Mellon Global Infrastructure Income ETF
1W: -1.7%
1M: -5.5%
3M: -6.1%
YTD: +2.1%
1Y: +7.1%
3Y: +73.2%
$41.75
+0.33 (+0.80%)
Weekly Expected Move ±1.2%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BKGI
126
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
941M
Total Invested
36
New Positions
61
Increased
23
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,402,544 | 267M | +2,127,137 | +49.8% | 7Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,720,010 | 72M | +287,922 | +20.1% | 8Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 1,391,817 | 58M | +98,123 | +7.6% | 5Q | SEC ↗ |
| 4 | CAPTRUST FINANCIAL ADVISORS | 882,053 | 37M | +54,054 | +6.5% | 2Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 856,383 | 36M | +232,207 | +37.2% | 4Q | SEC ↗ |
| 6 | Avior Wealth Management, LLC NEW | 708,022 | 30M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Sovereign Investment Advisors, LLC | 696,182 | 29M | -50,550 | -6.8% | 14Q | SEC ↗ |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 630,297 | 26M | +430,706 | +215.8% | 4Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 595,159 | 25M | +189,699 | +46.8% | 2Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 514,690 | 21M | -34,835 | -6.3% | 6Q | SEC ↗ |
| 11 | Modern Wealth Management, LLC | 466,169 | 19M | -4,899 | -1.0% | 4Q | SEC ↗ |
| 12 | Legacy CG, LLC | 437,775 | 18M | +2,000 | +0.5% | 5Q | SEC ↗ |
| 13 | CWM, LLC | 436,027 | 18M | +119,742 | +37.9% | 7Q | SEC ↗ |
| 14 | Stratos Wealth Partners, LTD. | 358,615 | 15M | -17,810 | -4.7% | 3Q | SEC ↗ |
| 15 | Capital Investment Counsel, LLC NEW | 300,440 | 13M | — | +0.0% | 1Q | SEC ↗ |
| 16 | NOTTINGHAM ADVISORS, INC. | 298,421 | 12M | +1,006 | +0.3% | 9Q | SEC ↗ |
| 17 | TWIN FOCUS CAPITAL PARTNERS, LLC | 252,819 | 11M | — | +0.0% | 6Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 243,399 | 10M | +134,946 | +124.4% | 5Q | SEC ↗ |
| 19 | MML INVESTORS SERVICES, LLC | 224,112 | 9M | +43,871 | +24.3% | 2Q | SEC ↗ |
| 20 | Private Advisor Group, LLC | 215,355 | 9M | +24,496 | +12.8% | 5Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 173,809 | 7M | +5,851 | +3.5% | 3Q | SEC ↗ |
| 22 | Meridian Wealth Management, LLC NEW | 168,392 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Dynamic Advisor Solutions LLC NEW | 166,581 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 165,222 | 7M | -29,987 | -15.4% | 7Q | SEC ↗ |
| 25 | Waterloo Capital, L.P. | 127,511 | 5M | -41,152 | -24.4% | 3Q | SEC ↗ |
| 26 | WLTH Capital Management, LLC NEW | 125,573 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Steward Partners Investment Advisory, | 124,354 | 5M | +2,436 | +2.0% | 5Q | SEC ↗ |
| 28 | COURIER CAPITAL LLC | 119,655 | 5M | +8,150 | +7.3% | 7Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 118,664 | 5M | +18,629 | +18.6% | 9Q | SEC ↗ |
| 30 | Focus Partners Wealth NEW | 110,006 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Proficio Capital Partners LLC | 105,690 | 4M | +61,975 | +141.8% | 2Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 94,851 | 4M | +35,744 | +60.5% | 6Q | SEC ↗ |
| 33 | Kensington Asset Management, LLC | 94,680 | 4M | +25,968 | +37.8% | 5Q | SEC ↗ |
| 34 | S&A Financial Services, Inc. | 86,420 | 4M | +19,175 | +28.5% | 2Q | SEC ↗ |
| 35 | Trilogy Capital Inc. | 81,813 | 3M | +16,886 | +26.0% | 4Q | SEC ↗ |
| 36 | Community Bank, N.A. | 79,835 | 3M | -64 | -0.1% | 9Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 76,955 | 3M | +18,010 | +30.6% | 5Q | SEC ↗ |
| 38 | IHT Wealth Management, LLC NEW | 73,596 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | FIG FINANCIAL ADVISORY SERVICES INC /A NEW | 72,188 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 40 | FIFTH THIRD BANCORP | 70,337 | 3M | +9,909 | +16.4% | 2Q | SEC ↗ |
| 41 | FLOW TRADERS U.S. LLC NEW | 68,523 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Brookwood Investment Group LLC NEW | 68,041 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC | 67,015 | 3M | +46,059 | +219.8% | 5Q | SEC ↗ |
| 44 | Aureum Wealth Management, LLC | 66,075 | 3M | +4,181 | +6.8% | 3Q | SEC ↗ |
| 45 | Western Wealth Management, LLC NEW | 59,985 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Orion Porfolio Solutions, LLC | 57,145 | 2M | +5,438 | +10.5% | 5Q | SEC ↗ |
| 47 | &PARTNERS | 50,988 | 2M | +4,145 | +8.8% | 6Q | SEC ↗ |
| 48 | Gotham Asset Management, LLC | 46,505 | 2M | +34,652 | +292.3% | 2Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 44,542 | 2M | +3,994 | +9.9% | 13Q | SEC ↗ |
| 50 | Base Wealth Management LLC | 39,443 | 2M | +3,356 | +9.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Avior Wealth Management, LLC | 708,022 | 30M |
| Capital Investment Counsel, LLC | 300,440 | 13M |
| Meridian Wealth Management, LLC | 168,392 | 7M |
| Dynamic Advisor Solutions LLC | 166,581 | 7M |
| WLTH Capital Management, LLC | 125,573 | 5M |
| Focus Partners Wealth | 110,006 | 5M |
| IHT Wealth Management, LLC | 73,596 | 3M |
| FIG FINANCIAL ADVISORY SERVICES INC | 72,188 | 3M |
| FLOW TRADERS U.S. LLC | 68,523 | 3M |
| Brookwood Investment Group LLC | 68,041 | 3M |
| Western Wealth Management, LLC | 59,985 | 3M |
| GTS SECURITIES LLC | 39,122 | 2M |
| Apollon Wealth Management, LLC | 34,521 | 1M |
| 3EDGE Asset Management, LP | 31,750 | 1M |
| LRI Investments, LLC | 30,001 | 1M |
| PARK AVENUE SECURITIES LLC | 19,376 | 809K |
| Sigma Planning Corp | 17,017 | 710K |
| ASSETMARK, INC | 16,120 | 673K |
| Haven Private, LLC | 10,922 | 456K |
| D. E. Shaw & Co., Inc. | 10,047 | 419K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 60,735 | 3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 49,661 | 2M |
| Independent Advisor Alliance | 23,556 | 983K |
| MONECO ADVISORS, LLC | 6,648 | 278K |
| Advisory Services Network, LLC | 4,424 | 185K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 114 | 5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +2,127,137 | +49.8% | 6,402,544 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +430,706 | +215.8% | 630,297 |
| LPL Financial LLC | +287,922 | +20.1% | 1,720,010 |
| RAYMOND JAMES FINANCIAL INC | +232,207 | +37.2% | 856,383 |
| BANK OF AMERICA CORP /DE | +189,699 | +46.8% | 595,159 |
| COMMONWEALTH EQUITY SERVICES, LLC | +134,946 | +124.4% | 243,399 |
| CWM, LLC | +119,742 | +37.9% | 436,027 |
| ROYAL BANK OF CANADA | +98,123 | +7.6% | 1,391,817 |
| Proficio Capital Partners LLC | +61,975 | +141.8% | 105,690 |
| CAPTRUST FINANCIAL ADVISORS | +54,054 | +6.5% | 882,053 |
| Integrated Wealth Concepts LLC | +46,059 | +219.8% | 67,015 |
| MML INVESTORS SERVICES, LLC | +43,871 | +24.3% | 224,112 |
| ENVESTNET ASSET MANAGEMENT INC | +35,744 | +60.5% | 94,851 |
| Gotham Asset Management, LLC | +34,652 | +292.3% | 46,505 |
| Kensington Asset Management, LLC | +25,968 | +37.8% | 94,680 |
| Private Advisor Group, LLC | +24,496 | +12.8% | 215,355 |
| Kestra Advisory Services, LLC | +20,812 | +188.2% | 31,872 |
| S&A Financial Services, Inc. | +19,175 | +28.5% | 86,420 |
| OSAIC HOLDINGS, INC. | +18,629 | +18.6% | 118,664 |
| Cambridge Investment Research Advis | +18,010 | +30.6% | 76,955 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Insight Wealth Strategies, LLC | -231,648 | -87.5% | 33,161 |
| Sovereign Investment Advisors, LLC | -50,550 | -6.8% | 696,182 |
| Waterloo Capital, L.P. | -41,152 | -24.4% | 127,511 |
| Bank of New York Mellon Corp | -34,835 | -6.3% | 514,690 |
| JANE STREET GROUP, LLC | -29,987 | -15.4% | 165,222 |
| Stratos Wealth Partners, LTD. | -17,810 | -4.7% | 358,615 |
| Modern Wealth Management, LLC | -4,899 | -1.0% | 466,169 |
| Equitable Holdings, Inc. | -2,167 | -11.6% | 16,487 |
| Lido Advisors, LLC | -856 | -3.3% | 25,148 |
| Principle Wealth Partners LLC | -691 | -7.7% | 8,267 |
| Thompson David Blair | -496 | -3.6% | 13,313 |
| FLAGSHIP HARBOR ADVISORS, LLC | -250 | -4.2% | 5,750 |
| SMITH, MOORE & CO. | -186 | -2.9% | 6,179 |
| Crewe Advisors LLC | -147 | -47.0% | 166 |
| Barnes Wealth Management Group, Inc | -114 | -1.8% | 6,215 |
| Community Bank, N.A. | -64 | -0.1% | 79,835 |
| PRIVATE TRUST CO NA | -26 | -1.5% | 1,731 |