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BNY Mellon Global Infrastructure Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sovereign Investment Advisors
Arizona
$9.46M +$1.98M +63,078 +25%
NA
2
Nottingham Advisors
New York
$6.02M -$339K -10,790 -5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$3.61M +$46.5K +1,479 +1%
LPL Financial
4
LPL Financial
California
$2.09M +$1.88M +59,988 +634%
VF
5
Virtu Financial
New York
$1.62M +$1.69M +53,817 New
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$1.51M +$34.1K +1,085 +2%
CB
7
Community Bank
New York
$1.31M +$7.23K +230 +0.5%
HighTower Advisors
8
HighTower Advisors
Illinois
$992K -$10.9K -347 -1%
Lido Advisors
9
Lido Advisors
California
$714K -$28.1K -894 -4%
CC
10
Courier Capital
New York
$486K +$506K +16,107 New
SMC
11
Smith, Moore & Co
Missouri
$257K +$268K +8,538 New
Jane Street
12
Jane Street
New York
$236K +$246K +7,836 New
JP Morgan Chase
13
JP Morgan Chase
New York
$55.8K +$58.2K +1,851 New
Osaic Holdings
14
Osaic Holdings
Arizona
$16.3K
NA
15
NewEdge Advisors
Louisiana
$15.1K +$15.7K +500 New
CFGS
16
Concourse Financial Group Securities
Alabama
$8.87K -$3.08K -98 -26%
UBS Group
17
UBS Group
Switzerland
$7.08K +$3.24K +103 +78%
Morgan Stanley
18
Morgan Stanley
New York
$125 +$126 +4 New
Citadel Advisors
19
Citadel Advisors
Florida
-$237K -7,291 Closed