Advisory Services Network’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Advisory Services Network’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	–	Sell	-4,424	Closed	-$197K	–	2442
2026 Q1	$197K	Buy	+4,424	New	+$192K	﹤0.01%	1834

Other funds holding BKGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

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

SIA

Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisory Services Network's BKGI Position: Q2 2026 in Review

Advisory Services Network sold out of BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026, closing a stake of 4,424 shares — an estimated $197K sold.

Advisory Services Network first reported a position in BKGI in Q1 2026 and held it in 1 quarter. The position peaked at $197K in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Advisory Services Network reported no remaining BNY Mellon Global Infrastructure Income ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,424 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $197K.
Advisory Services Network first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2026 and held it in 1 quarter.
Advisory Services Network's BNY Mellon Global Infrastructure Income ETF position peaked at $197K in Q1 2026.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.