BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
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SecurityBKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
InstitutionCwm, Llc
Latest Disclosed Ownership436,027 shares
Latest Disclosed Value $ 19,420,652
Cwm, Llc reports 37.86% increase in ownership of BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 436,027 shares of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (US:BKGI) valued at $19,420,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 316,285 shares of BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF. This represents a change in shares of 37.86% during the quarter. The current value of the position is $19,795,626 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 436,027 119,742 37.86 19,421 161,733.33 0.0505
2026-01-26 2025-12-31 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 316,285 15,713 5.23 13 9.09 0.0346
2025-10-15 2025-09-30 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 300,572 59,190 24.52 12 22.22 0.0352
2025-07-25 2025-06-30 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 241,382 12,688 5.55 9 28.57 0.0334
2025-05-01 2025-03-31 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 228,694 108,946 90.98 8 133.33 0.0314
2025-02-04 2024-12-31 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 119,748 1,479 1.25 4 0.00 0.0150
2024-10-08 2024-09-30 13F BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 118,269 118,269 4 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.