FIG FINANCIAL ADVISORY SERVICES INC /ADV’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio BKGI Stock Details BKGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Buy	+72,188	New	+$3.27M	1.9%	10
2025 Q4	–	Sell	-37,592	Closed	-$1.46M	–	59
2025 Q3	$1.46M	Buy	+37,592	New	+$1.45M	0.92%	32

Other funds holding BKGI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's BKGI Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 72,188 shares worth $3.25M. The stake represents 1.9% of the portfolio and ranks #10 among its holdings. This is a return to the name: FIG FINANCIAL ADVISORY SERVICES INC /ADV previously reported a position in BKGI as recently as Q3 2025.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in BKGI in Q3 2025 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 72,188 shares of BNY Mellon Global Infrastructure Income ETF worth $3.25M as of Q2 2026.
BNY Mellon Global Infrastructure Income ETF was a new FIG FINANCIAL ADVISORY SERVICES INC /ADV position in Q2 2026.
BNY Mellon Global Infrastructure Income ETF made up 1.9% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #10 holding.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2025 and has held it in 2 quarters since.
72 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.