BKGI

—

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$45.41

+0.21 (+0.46%)

USD · as of 2026-07-30 · marketstack

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Institutional ownership· 13F filers holding BKGI · 2026-Q1 methodology → sources →

89 holders

FUNDBNY MELLON ETF TRUSTA fund, not an operating company. There are no company fundamentals for a fund line — no revenue, no earnings, no balance sheet, no fair value — so the security page stays price-only by design, and this register is the 13F read: which institutions hold the fund itself.evidence · the issuer name as filed on 13Fs ⓘ

% of shares outstanding held

—

Shares held (13F)

15,568,087

Reporting holders

% of shares outstanding is not shown for BKGI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.

Active share of register96.5%87 active filers

Index / screened out3.5%1 filers

Reporting holders882026-Q1

Top-10 concentration71.3%

HHI0.1047

Effective holders9.6

Crowding percentile—

Crowding percentile withheld — no market cap for BKGI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.

Top holders

largest 89 of 89 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	MORGAN STANLEY	4,275,4074.3M	$190M	—	ADD 159%
2	LPL Financial LLC	1,432,0881.4M	$64M	—	ADD 33%
3	ROYAL BANK OF CANADA	1,293,6941.3M	$58M	—	ADD 76%
4	CAPTRUST FINANCIAL ADVISORS	827,999827,999	$37M	—	NEW
5	Sovereign Investment Advisors, LLC	746,732746,732	$33M	—	ADD 10%
6	RAYMOND JAMES FINANCIAL INC	624,176624,176	$28M	—	ADD 74%
7	Bank of New York Mellon Corp	549,525549,525	$24M	—	TRIM -7%
8	Modern Wealth Management, LLC	471,068471,068	$21M	—	—
9	CWM, LLC	436,027436,027	$19M	—	ADD 38%
10	Legacy CG, LLC	435,775435,775	$19M	—	—
11	BANK OF AMERICA CORP /DE/	405,460405,460	$18M	—	NEW
12	Stratos Wealth Partners, LTD.	376,425376,425	$17M	—	ADD 4386%
13	NOTTINGHAM ADVISORS, INC.	297,415297,415	$13M	—	ADD 6%
14	Insight Wealth Strategies, LLC	264,809264,809	$12M	—	—
15	TWIN FOCUS CAPITAL PARTNERS, LLC	252,819252,819	$11M	—	—
16	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	199,591199,591	$9M	—	ADD 404%
17	JANE STREET GROUP, LLC	195,209195,209	$9M	—	ADD 1410%
18	Private Advisor Group, LLC	190,859190,859	$9M	—	ADD 156%
19	MML INVESTORS SERVICES, LLC	180,241180,241	$8M	—	NEW
20	Waterloo Capital, L.P.	168,663168,663	$8M	—	ADD 148%
21	Cetera Investment Advisers	167,958167,958	$7M	—	ADD 163%
22	Steward Partners Investment Advisory, LLC	121,918121,918	$5M	—	ADD 902%
23	COURIER CAPITAL LLC	111,505111,505	$5M	—	ADD 11%
24	COMMONWEALTH EQUITY SERVICES, LLC	108,453108,453	$5M	—	ADD 263%
25	OSAIC HOLDINGS, INC.	100,035100,035	$4M	—	TRIM -3%
26	Community Bank, N.A.	79,89979,899	$4M	—	ADD 3%
27	Kensington Asset Management, LLC	68,71268,712	$3M	—	ADD 6%
28	Trilogy Capital Inc.	64,92764,927	$3M	—	ADD 72%
29	Aureum Wealth Management, LLC	61,89461,894	$3M	—	ADD 24%
30	CITADEL ADVISORS LLC	60,73560,735	$3M	—	NEW
31	FIFTH THIRD BANCORP	60,42860,428	$3M	—	NEW
32	ENVESTNET ASSET MANAGEMENT INC	59,10759,107	$3M	—	ADD 43%
33	Cambridge Investment Research Advisors, Inc.	58,94558,945	$3M	—	ADD 125%
34	Orion Porfolio Solutions, LLC	51,70751,707	$2M	—	ADD 66%
35	SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,66149,661	$2M	—	NEW
36	&PARTNERS	46,84346,843	$2M	—	TRIM -5%
37	Proficio Capital Partners LLC	43,71543,715	$2M	—	NEW
38	HighTower Advisors, LLC	40,54840,548	$2M	—	ADD 3%
39	Base Wealth Management LLC	36,08736,087	$2M	—	TRIM -3%
40	HighPoint Advisor Group LLC	30,23330,233	$1M	—	ADD 30%
41	SPIREPOINT PRIVATE CLIENT, LLC	29,25929,259	$1M	—	NEW
42	Providence First Trust Co	26,57726,577	$1M	—	NEW
43	Lido Advisors, LLC	26,00426,004	$1M	—	TRIM -5%
44	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	25,00025,000	$1M	—	ADD 75%
45	Independent Advisor Alliance	23,55623,556	$1M	—	NEW
46	IFP Advisors, Inc	21,80521,805	$971,195	—	NEW
47	Integrated Wealth Concepts LLC	20,95620,956	$933,370	—	ADD 50%
48	Stratos Investment Management, LLC	20,12020,120	$896,183	—	—
49	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19,78819,788	$884,915	—	TRIM -46%
50	Equitable Holdings, Inc.	18,65418,654	$830,836	—	TRIM -6%
51	Arax Advisory Partners	17,76517,765	$791,254	—	NEW
52	WealthCare Investment Partners, LLC	17,74217,742	$785,278	—	ADD 35%
53	KESTRA PRIVATE WEALTH SERVICES, LLC	16,04416,044	$714,586	—	ADD 21%
54	Trademark Financial Management, LLC	14,04014,040	$625,342	—	ADD 18%
55	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	13,67713,677	$609,172	—	ADD 4%
56	MGO ONE SEVEN LLC	12,42612,426	$553,454	—	NEW
57	Gladstone Institutional Advisory LLC	12,35012,350	$550,109	—	NEW
58	Gotham Asset Management, LLC	11,85311,853	$527,933	—	NEW
59	Kestra Advisory Services, LLC	11,06011,060	$492,620	—	ADD 1371%
60	Sanctuary Advisors, LLC	10,93710,937	$487,134	—	ADD 8%
61	PCG Wealth Advisors, LLC	10,80910,809	$481,425	—	ADD 22%
62	Rockefeller Capital Management L.P.	10,71210,712	$477,112	—	NEW
63	Rubicon Advisors, GP	10,61410,614	$472,757	—	ADD 5%
64	BXM Wealth LLC	9,8759,875	$439,833	—	ADD 33%
65	Principle Wealth Partners LLC	8,9588,958	$398,982	—	NEW
66	Astoria Portfolio Advisors LLC.	8,2998,299	$371,216	—	—
67	Arkadios Wealth Advisors	8,2988,298	$369,593	—	ADD 64%
68	FIRST TRUST ADVISORS LP	8,1518,151	$363,045	—	ADD 3%
69	Capital Analysts, LLC	7,5177,517	$334,000	—	NEW
70	Summit Financial, LLC	6,6676,667	$296,968	—	ADD 19%
71	MONECO ADVISORS, LLC	6,6486,648	$296,102	—	NEW
72	SMITH, MOORE & CO.	6,3656,365	$283,489	—	TRIM -23%
73	Barnes Wealth Management Group, Inc	6,3296,329	$281,894	—	—
74	FLAGSHIP HARBOR ADVISORS, LLC	6,0006,000	$267,240	—	TRIM -37%
75	Balefire, LLC	5,9455,945	$264,790	—	NEW
76	Reliant Investment Partners, LLC	5,2285,228	$232,855	—	NEW
77	Total Clarity Wealth Management, Inc.	5,0475,047	$224,813	—	NEW
78	LEVEL FOUR ADVISORY SERVICES, LLC	4,9414,941	$220,072	—	NEW
79	UBS Group AG	4,6634,663	$207,690	—	—
80	Advisory Services Network, LLC	4,4244,424	$197,045	—	NEW
81	JPMORGAN CHASE & CO	2,1022,102	$92,593	—	ADD 24%
82	PRIVATE TRUST CO NA	1,7571,757	$78,257	—	ADD 40%
83	Bank of Jackson Hole Trust	610610	$27,169	—	NEW
84	Harbor Asset Planning, Inc.	446446	$19,868	—	NEW
85	Crewe Advisors LLC	313313	$13,942	—	—
86	Atlantic Union Bankshares Corp	300300	$13,362	—	TRIM -13%
87	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	114114	$5,078	—	NEW
88	MARK SHEPTOFF FINANCIAL PLANNING, LLC	5050	$2,265	—	NEW
89	Larson Financial Group LLC	00	$7	—	EXIT

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Buyers & sellers2026-Q1 vs 2025-Q4 · 71 bought / 21 sold · net +6,939,393 shares · 27.1d of ADV

Bought71 filers

Shares: 7,261,046
Value: $323M
Opened: 28 · 1,844,470 sh
Days of ADV: 28.4d

Sold21 filers

Shares: 321,653
Value: $14M
Closed: 6 · 241,881 sh
Days of ADV: 1.3d

Net (all filers) +6,939,393 sh · $309M · 80.4% of the prior register

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MORGAN STANLEY

327

286

435K

1.7M

4.3M

$190M

LPL Financial LLC

69K

247K

667K

805K

1.1M

1.4M

$64M

ROYAL BANK OF CANADA

—

10K

30K

737K

1.3M

$58M

CAPTRUST FINANCIAL ADVISORS

—

828K

$37M

Sovereign Investment Advisors, LLC

314K

251K

628K

681K

747K

$33M

RAYMOND JAMES FINANCIAL INC

—

263K

359K

624K

$28M

Bank of New York Mellon Corp

—

348K

317K

600K

588K

550K

$24M

Modern Wealth Management, LLC

—

454K

462K

471K

$21M

CWM, LLC

120K

229K

241K

301K

316K

436K

$19M

Legacy CG, LLC

—

450K

483K

442K

436K

$19M

BANK OF AMERICA CORP /DE/

—

405K

$18M

Stratos Wealth Partners, LTD.

—

376K

$17M

NOTTINGHAM ADVISORS, INC.

200K

264K

272K

280K

297K

$13M

Insight Wealth Strategies, LLC

—

238K

250K

263K

265K

$12M

TWIN FOCUS CAPITAL PARTNERS, LLC

—

161K

256K

253K

$11M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	89	15,568,087	—	$693M
2025-Q4	67	8,628,694	—	$348M
2025-Q3	56	5,896,223	—	$230M
2025-Q2	43	3,906,644	—	$153M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

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13F

Institutional ownership· 13F filers holding BKGI · 2026-Q1 methodology → sources →

89 holders

% of shares outstanding held

—

Shares held (13F)

15,568,087

Reporting holders

Active share of register96.5%87 active filers

Index / screened out3.5%1 filers

Reporting holders882026-Q1

Top-10 concentration71.3%

HHI0.1047

Effective holders9.6

Crowding percentile—

Crowding percentile withheld — no market cap for BKGI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.

Top holders

largest 89 of 89 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	MORGAN STANLEY	4,275,4074.3M	$190M	—	ADD 159%
2	LPL Financial LLC	1,432,0881.4M	$64M	—	ADD 33%
3	ROYAL BANK OF CANADA	1,293,6941.3M	$58M	—	ADD 76%
4	CAPTRUST FINANCIAL ADVISORS	827,999827,999	$37M	—	NEW
5	Sovereign Investment Advisors, LLC	746,732746,732	$33M	—	ADD 10%
6	RAYMOND JAMES FINANCIAL INC	624,176624,176	$28M	—	ADD 74%
7	Bank of New York Mellon Corp	549,525549,525	$24M	—	TRIM -7%
8	Modern Wealth Management, LLC	471,068471,068	$21M	—	—
9	CWM, LLC	436,027436,027	$19M	—	ADD 38%
10	Legacy CG, LLC	435,775435,775	$19M	—	—
11	BANK OF AMERICA CORP /DE/	405,460405,460	$18M	—	NEW
12	Stratos Wealth Partners, LTD.	376,425376,425	$17M	—	ADD 4386%
13	NOTTINGHAM ADVISORS, INC.	297,415297,415	$13M	—	ADD 6%
14	Insight Wealth Strategies, LLC	264,809264,809	$12M	—	—
15	TWIN FOCUS CAPITAL PARTNERS, LLC	252,819252,819	$11M	—	—
16	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	199,591199,591	$9M	—	ADD 404%
17	JANE STREET GROUP, LLC	195,209195,209	$9M	—	ADD 1410%
18	Private Advisor Group, LLC	190,859190,859	$9M	—	ADD 156%
19	MML INVESTORS SERVICES, LLC	180,241180,241	$8M	—	NEW
20	Waterloo Capital, L.P.	168,663168,663	$8M	—	ADD 148%
21	Cetera Investment Advisers	167,958167,958	$7M	—	ADD 163%
22	Steward Partners Investment Advisory, LLC	121,918121,918	$5M	—	ADD 902%
23	COURIER CAPITAL LLC	111,505111,505	$5M	—	ADD 11%
24	COMMONWEALTH EQUITY SERVICES, LLC	108,453108,453	$5M	—	ADD 263%
25	OSAIC HOLDINGS, INC.	100,035100,035	$4M	—	TRIM -3%
26	Community Bank, N.A.	79,89979,899	$4M	—	ADD 3%
27	Kensington Asset Management, LLC	68,71268,712	$3M	—	ADD 6%
28	Trilogy Capital Inc.	64,92764,927	$3M	—	ADD 72%
29	Aureum Wealth Management, LLC	61,89461,894	$3M	—	ADD 24%
30	CITADEL ADVISORS LLC	60,73560,735	$3M	—	NEW
31	FIFTH THIRD BANCORP	60,42860,428	$3M	—	NEW
32	ENVESTNET ASSET MANAGEMENT INC	59,10759,107	$3M	—	ADD 43%
33	Cambridge Investment Research Advisors, Inc.	58,94558,945	$3M	—	ADD 125%
34	Orion Porfolio Solutions, LLC	51,70751,707	$2M	—	ADD 66%
35	SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,66149,661	$2M	—	NEW
36	&PARTNERS	46,84346,843	$2M	—	TRIM -5%
37	Proficio Capital Partners LLC	43,71543,715	$2M	—	NEW
38	HighTower Advisors, LLC	40,54840,548	$2M	—	ADD 3%
39	Base Wealth Management LLC	36,08736,087	$2M	—	TRIM -3%
40	HighPoint Advisor Group LLC	30,23330,233	$1M	—	ADD 30%
41	SPIREPOINT PRIVATE CLIENT, LLC	29,25929,259	$1M	—	NEW
42	Providence First Trust Co	26,57726,577	$1M	—	NEW
43	Lido Advisors, LLC	26,00426,004	$1M	—	TRIM -5%
44	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	25,00025,000	$1M	—	ADD 75%
45	Independent Advisor Alliance	23,55623,556	$1M	—	NEW
46	IFP Advisors, Inc	21,80521,805	$971,195	—	NEW
47	Integrated Wealth Concepts LLC	20,95620,956	$933,370	—	ADD 50%
48	Stratos Investment Management, LLC	20,12020,120	$896,183	—	—
49	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19,78819,788	$884,915	—	TRIM -46%
50	Equitable Holdings, Inc.	18,65418,654	$830,836	—	TRIM -6%
51	Arax Advisory Partners	17,76517,765	$791,254	—	NEW
52	WealthCare Investment Partners, LLC	17,74217,742	$785,278	—	ADD 35%
53	KESTRA PRIVATE WEALTH SERVICES, LLC	16,04416,044	$714,586	—	ADD 21%
54	Trademark Financial Management, LLC	14,04014,040	$625,342	—	ADD 18%
55	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	13,67713,677	$609,172	—	ADD 4%
56	MGO ONE SEVEN LLC	12,42612,426	$553,454	—	NEW
57	Gladstone Institutional Advisory LLC	12,35012,350	$550,109	—	NEW
58	Gotham Asset Management, LLC	11,85311,853	$527,933	—	NEW
59	Kestra Advisory Services, LLC	11,06011,060	$492,620	—	ADD 1371%
60	Sanctuary Advisors, LLC	10,93710,937	$487,134	—	ADD 8%
61	PCG Wealth Advisors, LLC	10,80910,809	$481,425	—	ADD 22%
62	Rockefeller Capital Management L.P.	10,71210,712	$477,112	—	NEW
63	Rubicon Advisors, GP	10,61410,614	$472,757	—	ADD 5%
64	BXM Wealth LLC	9,8759,875	$439,833	—	ADD 33%
65	Principle Wealth Partners LLC	8,9588,958	$398,982	—	NEW
66	Astoria Portfolio Advisors LLC.	8,2998,299	$371,216	—	—
67	Arkadios Wealth Advisors	8,2988,298	$369,593	—	ADD 64%
68	FIRST TRUST ADVISORS LP	8,1518,151	$363,045	—	ADD 3%
69	Capital Analysts, LLC	7,5177,517	$334,000	—	NEW
70	Summit Financial, LLC	6,6676,667	$296,968	—	ADD 19%
71	MONECO ADVISORS, LLC	6,6486,648	$296,102	—	NEW
72	SMITH, MOORE & CO.	6,3656,365	$283,489	—	TRIM -23%
73	Barnes Wealth Management Group, Inc	6,3296,329	$281,894	—	—
74	FLAGSHIP HARBOR ADVISORS, LLC	6,0006,000	$267,240	—	TRIM -37%
75	Balefire, LLC	5,9455,945	$264,790	—	NEW
76	Reliant Investment Partners, LLC	5,2285,228	$232,855	—	NEW
77	Total Clarity Wealth Management, Inc.	5,0475,047	$224,813	—	NEW
78	LEVEL FOUR ADVISORY SERVICES, LLC	4,9414,941	$220,072	—	NEW
79	UBS Group AG	4,6634,663	$207,690	—	—
80	Advisory Services Network, LLC	4,4244,424	$197,045	—	NEW
81	JPMORGAN CHASE & CO	2,1022,102	$92,593	—	ADD 24%
82	PRIVATE TRUST CO NA	1,7571,757	$78,257	—	ADD 40%
83	Bank of Jackson Hole Trust	610610	$27,169	—	NEW
84	Harbor Asset Planning, Inc.	446446	$19,868	—	NEW
85	Crewe Advisors LLC	313313	$13,942	—	—
86	Atlantic Union Bankshares Corp	300300	$13,362	—	TRIM -13%
87	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	114114	$5,078	—	NEW
88	MARK SHEPTOFF FINANCIAL PLANNING, LLC	5050	$2,265	—	NEW
89	Larson Financial Group LLC	00	$7	—	EXIT

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Buyers & sellers2026-Q1 vs 2025-Q4 · 71 bought / 21 sold · net +6,939,393 shares · 27.1d of ADV

Bought71 filers

Shares: 7,261,046
Value: $323M
Opened: 28 · 1,844,470 sh
Days of ADV: 28.4d

Sold21 filers

Shares: 321,653
Value: $14M
Closed: 6 · 241,881 sh
Days of ADV: 1.3d

Net (all filers) +6,939,393 sh · $309M · 80.4% of the prior register

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MORGAN STANLEY

327

286

435K

1.7M

4.3M

$190M

LPL Financial LLC

69K

247K

667K

805K

1.1M

1.4M

$64M

ROYAL BANK OF CANADA

—

10K

30K

737K

1.3M

$58M

CAPTRUST FINANCIAL ADVISORS

—

828K

$37M

Sovereign Investment Advisors, LLC

314K

251K

628K

681K

747K

$33M

RAYMOND JAMES FINANCIAL INC

—

263K

359K

624K

$28M

Bank of New York Mellon Corp

—

348K

317K

600K

588K

550K

$24M

Modern Wealth Management, LLC

—

454K

462K

471K

$21M

CWM, LLC

120K

229K

241K

301K

316K

436K

$19M

Legacy CG, LLC

—

450K

483K

442K

436K

$19M

BANK OF AMERICA CORP /DE/

—

405K

$18M

Stratos Wealth Partners, LTD.

—

376K

$17M

NOTTINGHAM ADVISORS, INC.

200K

264K

272K

280K

297K

$13M

Insight Wealth Strategies, LLC

—

238K

250K

263K

265K

$12M

TWIN FOCUS CAPITAL PARTNERS, LLC

—

161K

256K

253K

$11M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	89	15,568,087	—	$693M
2025-Q4	67	8,628,694	—	$348M
2025-Q3	56	5,896,223	—	$230M
2025-Q2	43	3,906,644	—	$153M

Short interest has its own tab now — open SI →

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13F

BKGI☆

Institutional ownership· 13F filers holding BKGI · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

▸Register gapwho owns your peers and not you

Institutional ownership· 13F filers holding BKGI · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

▸Register gapwho owns your peers and not you

BKGI