DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON ETF TRUST (BKGI)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
119
Reporting holders
$944.4M
Reported value
0.0%
Calls
0.0%
Puts
+27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $287.9M | 6,402,544 | 0.02% | 7q | +49.8%+$95.7M |
| LPL Financial LLC | $77.3M | 1,720,010 | 0.02% | 8q | +20.1%+$12.9M |
| ROYAL BANK OF CANADA | $62.6M | 1,391,817 | 0.01% | 5q | +7.6%+$4.4M |
| CAPTRUST FINANCIAL ADVISORS | $39.7M | 882,053 | 0.06% | 2q | +6.5%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $38.5M | 856,383 | 0.01% | 4q | +37.2%+$10.4M |
| Avior Wealth Management, LLC | $31.8M | 708,022 | 0.84% | new | NEW |
| Sovereign Investment Advisors, LLC | $31.3M | 696,182 | 5.88% | 14q | -6.8%-$2.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.3M | 630,297 | 0.02% | 4q | +215.8%+$19.4M |
| BANK OF AMERICA CORP /DE/ | $26.8M | 595,159 | 0.00% | 2q | +46.8%+$8.5M |
| Bank of New York Mellon Corp | $23.1M | 514,690 | 0.00% | 6q | -6.3%-$1.6M |
| Modern Wealth Management, LLC | $21.0M | 466,169 | 0.25% | 4q | -1.0%-$220.3K |
| Legacy CG, LLC | $19.7M | 437,775 | 5.04% | 5q | HELD |
| Stratos Wealth Partners, LTD. | $16.1M | 358,615 | 0.16% | 3q | -4.7%-$800.9K |
| NOTTINGHAM ADVISORS, INC. | $13.5M | 298,421 | 1.61% | 9q | HELD |
| Capital Investment Counsel, LLC | $13.5M | 300,440 | 1.67% | new | NEW |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $11.4M | 252,819 | 1.16% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.9M | 243,399 | 0.01% | 5q | +124.4%+$6.1M |
| MML INVESTORS SERVICES, LLC | $10.1M | 224,112 | 0.02% | 2q | +24.3%+$2.0M |
| Private Advisor Group, LLC | $9.7M | 215,355 | 0.04% | 5q | +12.8%+$1.1M |
| Cetera Investment Advisers | $7.8M | 173,809 | 0.01% | 3q | +3.5%+$263.1K |
| Meridian Wealth Management, LLC | $7.6M | 168,392 | 0.23% | new | NEW |
| Dynamic Advisor Solutions LLC | $7.5M | 166,581 | 0.21% | new | NEW |
| JANE STREET GROUP, LLC | $7.4M | 165,222 | 0.00% | 7q | -15.4%-$1.3M |
| Cambridge Investment Research Advisors, Inc. | $6.9M | 153,910 | 0.01% | 5q | +161.1%+$4.3M |
| Waterloo Capital, L.P. | $5.7M | 127,511 | 0.32% | 3q | -24.4%-$1.9M |
| WLTH Capital Management, LLC | $5.6M | 125,573 | 3.62% | new | NEW |
| Steward Partners Investment Advisory, LLC | $5.6M | 124,354 | 0.03% | 5q | +2.0%+$109.5K |
| COURIER CAPITAL LLC | $5.4M | 119,655 | 0.27% | 7q | +7.3%+$366.5K |
| OSAIC HOLDINGS, INC. | $5.3M | 118,664 | 0.01% | 9q | +18.6%+$837.7K |
| Focus Partners Wealth | $4.9M | 110,006 | 0.01% | new | NEW |
| Proficio Capital Partners LLC | $4.8M | 105,690 | 0.17% | 2q | +141.8%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 94,851 | 0.00% | 6q | +60.5%+$1.6M |
| Kensington Asset Management, LLC | $4.3M | 94,680 | 0.23% | 5q | +37.8%+$1.2M |
| S&A Financial Services, Inc. | $3.9M | 86,420 | 2.37% | 2q | +28.5%+$862.3K |
| Trilogy Capital Inc. | $3.7M | 81,813 | 0.14% | 4q | +26.0%+$759.4K |
| Community Bank, N.A. | $3.6M | 79,835 | 0.39% | 9q | HELD |
| IHT Wealth Management, LLC | $3.3M | 73,596 | 0.07% | new | NEW |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $3.2M | 72,188 | 1.90% | new | NEW |
| FIFTH THIRD BANCORP | $3.2M | 70,337 | 0.01% | 2q | +16.4%+$445.6K |
| FLOW TRADERS U.S. LLC | $3.1M | 68,523 | 0.13% | new | NEW |
| Brookwood Investment Group LLC | $3.1M | 68,041 | 0.34% | new | NEW |
| Integrated Wealth Concepts LLC | $3.0M | 67,015 | 0.02% | 5q | +219.8%+$2.1M |
| Aureum Wealth Management, LLC | $3.0M | 66,075 | 1.84% | 3q | +6.8%+$188.0K |
| Western Wealth Management, LLC | $2.7M | 59,985 | 0.09% | new | NEW |
| Orion Porfolio Solutions, LLC | $2.6M | 57,145 | 0.02% | 5q | +10.5%+$244.5K |
| &PARTNERS | $2.3M | 50,988 | 0.01% | 6q | +8.8%+$186.4K |
| Gotham Asset Management, LLC | $2.1M | 46,505 | 0.00% | 2q | +292.3%+$1.6M |
| HighTower Advisors, LLC | $2.0M | 44,542 | 0.00% | 13q | +9.9%+$179.6K |
| Base Wealth Management LLC | $1.8M | 39,443 | 0.83% | 5q | +9.3%+$150.9K |
| GTS SECURITIES LLC | $1.8M | 39,122 | 0.04% | new | NEW |
| HighPoint Advisor Group LLC | $1.6M | 35,449 | 0.06% | 3q | +17.3%+$234.6K |
| Apollon Wealth Management, LLC | $1.6M | 34,521 | 0.02% | new | NEW |
| Providence First Trust Co | $1.5M | 33,191 | 0.42% | 2q | +24.9%+$297.4K |
| NewEdge Advisors, LLC | $1.5M | 32,892 | 0.00% | 7q | +13.7%+$178.1K |
| Insight Wealth Strategies, LLC | $1.5M | 33,161 | 0.14% | 5q | -87.5%-$10.2M |
| Kestra Advisory Services, LLC | $1.4M | 31,872 | 0.00% | 3q | +188.2%+$935.9K |
| 3EDGE Asset Management, LP | $1.4M | 31,750 | 0.06% | new | NEW |
| LRI Investments, LLC | $1.3M | 30,001 | 0.11% | new | NEW |
| SPIREPOINT PRIVATE CLIENT, LLC | $1.3M | 29,911 | 0.11% | 2q | +2.2%+$29.3K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.2M | 27,290 | 0.06% | 3q | +9.2%+$103.0K |
| Rockefeller Capital Management L.P. | $1.2M | 26,838 | 0.00% | 2q | +150.5%+$725.2K |
| Lido Advisors, LLC | $1.1M | 25,148 | 0.00% | 8q | -3.3%-$38.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 23,758 | 0.00% | 10q | +20.1%+$176.8K |
| IFP Advisors, Inc | $1.0M | 22,986 | 0.02% | 2q | +5.4%+$53.1K |
| BXM Wealth LLC | $1.0M | 22,625 | 0.55% | 4q | +129.1%+$573.4K |
| Stratos Investment Management, LLC | $967.3K | 21,509 | 0.03% | 5q | +6.9%+$62.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $918.7K | 20,430 | 0.01% | 5q | +27.3%+$197.2K |
| PARK AVENUE SECURITIES LLC | $871.0K | 19,376 | 0.01% | new | NEW |
| WealthCare Investment Partners, LLC | $852.3K | 18,952 | 0.21% | 3q | +6.8%+$54.4K |
| Arax Advisory Partners | $798.9K | 17,765 | 0.01% | 2q | HELD |
| PCG Wealth Advisors, LLC | $776.9K | 17,277 | 0.17% | 3q | +59.8%+$290.9K |
| Sigma Planning Corp | $765.3K | 17,017 | 0.02% | new | NEW |
| Equitable Holdings, Inc. | $741.4K | 16,487 | 0.00% | 5q | -11.6%-$97.4K |
| ASSETMARK, INC | $724.9K | 16,120 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $694.4K | 15,441 | 0.00% | 5q | +41.2%+$202.5K |
| Gladstone Institutional Advisory LLC | $685.1K | 15,235 | 0.02% | 2q | +23.4%+$129.7K |
| Trademark Financial Management, LLC | $647.1K | 14,390 | 0.27% | 5q | +2.5%+$15.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $642.0K | 14,276 | 0.07% | 5q | +4.4%+$26.9K |
| Thompson David Blair | $598.7K | 13,313 | 0.30% | 3q | -3.6%-$22.3K |
| MGO ONE SEVEN LLC | $593.0K | 13,186 | 0.01% | 2q | +6.1%+$34.2K |
| Total Clarity Wealth Management, Inc. | $531.1K | 11,810 | 0.10% | 2q | +134.0%+$304.1K |
| Rubicon Advisors, GP | $526.7K | 11,713 | 0.38% | 3q | +10.4%+$49.4K |
| Haven Private, LLC | $491.2K | 10,922 | 0.19% | new | NEW |
| Arkadios Wealth Advisors | $458.1K | 10,187 | 0.01% | 3q | +22.8%+$84.9K |
| D. E. Shaw & Co., Inc. | $451.8K | 10,047 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $410.8K | 9,136 | 0.07% | 5q | +10.1%+$37.6K |
| FIRST TRUST ADVISORS LP | $393.5K | 8,750 | 0.00% | 4q | +7.3%+$26.9K |
| Balefire, LLC | $382.6K | 8,509 | 0.06% | 2q | +43.1%+$115.3K |
| Principle Wealth Partners LLC | $371.7K | 8,267 | 0.02% | 2q | -7.7%-$31.1K |
| Beacon Pointe Advisors, LLC | $365.3K | 8,123 | 0.00% | new | NEW |
| Capital Analysts, LLC | $359.0K | 7,976 | 0.01% | 2q | +6.1%+$20.7K |
| Security Financial Services, INC. | $325.4K | 7,235 | 0.05% | new | NEW |
| Summit Financial, LLC | $316.9K | 7,047 | 0.00% | 4q | +5.7%+$17.1K |
| TRANSCEND CAPITAL ADVISORS, LLC | $308.0K | 6,850 | 0.02% | new | NEW |
| Barnes Wealth Management Group, Inc | $279.5K | 6,215 | 0.13% | 6q | -1.8%-$5.1K |
| SMITH, MOORE & CO. | $277.9K | 6,179 | 0.02% | 7q | -2.9%-$8.4K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $272.5K | 6,060 | 0.01% | 2q | +22.6%+$50.3K |
| Encompass More Asset Management | $262.5K | 5,838 | 0.04% | new | NEW |
| Reliant Investment Partners, LLC | $262.2K | 5,830 | 0.18% | 2q | +11.5%+$27.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | $258.6K | 5,750 | 0.01% | 3q | -4.2%-$11.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-06 | 13G | First Command Advisory Services, Inc. | 25.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $100.7M | 2,407,048 | 6 | 15 | 9 | 0.0% |
| Q2 2026 | 119 | $944.4M | 20,999,499 | 34 | 58 | 16 | 0.0% |
| Q1 2026 | 92 | $698.2M | 15,678,072 | 28 | 43 | 17 | 0.0% |
| Q4 2025 | 68 | $349.3M | 8,655,497 | 14 | 29 | 13 | 0.0% |
| Q3 2025 | 57 | $231.0M | 5,933,815 | 14 | 32 | 6 | 0.0% |
| Q2 2025 | 43 | $153.3M | 3,906,644 | 23 | 13 | 7 | 0.0% |
| Q1 2025 | 22 | $65.6M | 1,943,191 | 7 | 10 | 4 | 0.0% |
| Q4 2024 | 18 | $28.4M | 942,515 | 7 | 6 | 4 | 0.0% |
| Q3 2024 | 12 | $24.3M | 747,319 | 4 | 5 | 2 | 0.0% |
| Q2 2024 | 10 | $20.5M | 722,810 | 7 | 2 | 0 | 0.0% |
| Q1 2024 | 4 | $9.1M | 314,470 | 2 | 0 | 1 | 0.0% |
| Q4 2023 | 5 | $9.3M | 331,935 | 0 | 3 | 1 | 0.0% |
| Q3 2023 | 4 | $5.7M | 220,347 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $5.9M | 206,863 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $4.9M | 175,193 | 3 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $217.9K | 8,129 | 1 | 0 | 0 | 0.0% |