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Barnes Wealth Management Group’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Barnes Wealth Management Group’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 		$279K Sell
6,215
-114
-2% -$5.17K 0.13% 149
2026
Q1 		$282K Sell
6,329
-74
-1% -$3.21K 0.14% 144
2025
Q4 		$258K Buy
6,403
+23
+0.4% +$917 0.14% 143
2025
Q3 		$248K Buy
6,380
+132
+2% +$5.11K 0.14% 142
2025
Q2 		$245K Sell
6,248
-263
-4% -$9.61K 0.14% 134
2025
Q1 		$224K Buy
+6,511
New +$211K 0.14% 131

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barnes Wealth Management Group's BKGI Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 1.8% in Q2 2026, selling an estimated $5.17K and leaving 6,215 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #149.

Barnes Wealth Management Group first reported a position in BKGI in Q1 2025 and has held it in 6 quarters since. The position peaked at $282K in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Barnes Wealth Management Group held 6,215 shares of BNY Mellon Global Infrastructure Income ETF worth $279K as of Q2 2026.
  • Barnes Wealth Management Group sold 114 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $5.17K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.13% of Barnes Wealth Management Group's portfolio in Q2 2026, its #149 holding.
  • Barnes Wealth Management Group first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Barnes Wealth Management Group's BNY Mellon Global Infrastructure Income ETF position peaked at $282K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.