Burnham & Co LLC’s Infrastructure Capital Bond Income ETF BNDS Stock Holding History

Burnham & Co LLC’s Portfolio BNDS Stock Details BNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$95.8K	Buy	+1,900	New	+$96.6K	0.08%	85

Other funds holding BNDS

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Burnham & Co LLC's BNDS Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Infrastructure Capital Bond Income ETF (BNDS) in Q2 2026: 1,900 shares worth $95.8K. The stake represents 0.08% of the portfolio and ranks #85 among its holdings.

15 funds tracked by Wall St. Rank hold BNDS as of Q2 2026.

Burnham & Co LLC held 1,900 shares of Infrastructure Capital Bond Income ETF worth $95.8K as of Q2 2026.
Infrastructure Capital Bond Income ETF was a new Burnham & Co LLC position in Q2 2026.
Infrastructure Capital Bond Income ETF made up 0.08% of Burnham & Co LLC's portfolio in Q2 2026, its #85 holding.
15 funds tracked by Wall St. Rank held Infrastructure Capital Bond Income ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.