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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Barnes Wealth Management Group's BKGI Position: Q1 2026 in Review

Barnes Wealth Management Group reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 1.2% in Q1 2026, selling an estimated $3.21K and leaving 6,329 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #144.

Barnes Wealth Management Group first reported a position in BKGI in Q1 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • Barnes Wealth Management Group held 6,329 shares of BNY Mellon Global Infrastructure Income ETF worth $282K as of Q1 2026.
  • Barnes Wealth Management Group sold 74 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $3.21K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.14% of Barnes Wealth Management Group's portfolio in Q1 2026, its #144 holding.
  • Barnes Wealth Management Group first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.