Bank of New York Mellon
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Bank of New York Mellon’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Bank of New York Mellon’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 		$23.1M Sell
514,690
-34,835
-6% -$1.58M ﹤0.01% 1540
2026
Q1 		$24.5M Sell
549,525
-38,868
-7% -$1.69M ﹤0.01% 1421
2025
Q4 		$23.7M Sell
588,393
-11,286
-2% -$450K ﹤0.01% 1444
2025
Q3 		$23.3M Buy
599,679
+282,994
+89% +$10.9M ﹤0.01% 1469
2025
Q2 		$12.4M Sell
316,685
-30,842
-9% -$1.13M ﹤0.01% 1782
2025
Q1 		$12M Buy
+347,527
New +$11.2M ﹤0.01% 1763

Other funds holding BKGI

LPL Financial
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
NA
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of New York Mellon's BKGI Position: Q2 2026 in Review

Bank of New York Mellon reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 6.3% in Q2 2026, selling an estimated $1.58M and leaving 514,690 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Bank of New York Mellon first reported a position in BKGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.5M in Q1 2026. 87 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Bank of New York Mellon held 514,690 shares of BNY Mellon Global Infrastructure Income ETF worth $23.1M as of Q2 2026.
  • Bank of New York Mellon sold 34,835 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $1.58M.
  • BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1540 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Bank of New York Mellon's BNY Mellon Global Infrastructure Income ETF position peaked at $24.5M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.