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BNY Mellon Global Infrastructure Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$190M +$114M +2,623,976 +159%
LPL Financial
2
LPL Financial
California
$63.8M +$15.3M +353,131 +33%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$57.6M +$24.2M +557,131 +76%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$36.9M +$35.9M +827,999 New
SIA
5
Sovereign Investment Advisors
Arizona
$33.3M +$2.85M +65,728 +10%
Raymond James Financial
6
Raymond James Financial
Florida
$27.8M +$11.5M +265,393 +74%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.5M -$1.69M -38,868 -7%
MWM
8
Modern Wealth Management
Kansas
$20.9M +$392K +9,025 +2%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$19.4M +$5.2M +119,742 +38%
LC
10
Legacy CG
Texas
$19.4M -$277K -6,371 -1%
Bank of America
11
Bank of America
North Carolina
$18.1M +$17.6M +405,460 New
SWP
12
Stratos Wealth Partners
Ohio
$16.8M +$16M +368,034 +4,386%
NA
13
Nottingham Advisors
New York
$13.2M +$750K +17,281 +6%
IWS
14
Insight Wealth Strategies
California
$11.8M +$61.4K +1,415 +0.5%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$11.3M -$139K -3,200 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$8.89M +$6.94M +159,977 +404%
Jane Street
17
Jane Street
New York
$8.69M +$7.91M +182,283 +1,410%
PAG
18
Private Advisor Group
New Jersey
$8.5M +$5.05M +116,273 +156%
MML Investors Services
19
MML Investors Services
Massachusetts
$8.03M +$7.82M +180,241 New
WC
20
Waterloo Capital
Texas
$7.51M +$4.37M +100,568 +148%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$7.48M +$4.51M +103,982 +163%
SPIA
22
Steward Partners Investment Advisory
New York
$5.43M +$4.76M +109,752 +902%
CC
23
Courier Capital
New York
$4.97M +$464K +10,698 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.83M +$3.41M +78,596 +263%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.46M -$112K -2,584 -3%