Bay Colony Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Bay Colony Advisors’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	$642K	Buy	14,276 +599	+4%	+$27.1K	0.07%	222
2026 Q1	$609K	Buy	13,677 +545	+4%	+$23.7K	0.07%	228
2025 Q4	$530K	Sell	13,132 -27,433	-68%	-$1.09M	0.06%	269
2025 Q3	$1.58M	Buy	40,565 +10,243	+34%	+$396K	0.19%	112
2025 Q2	$1.19M	Buy	+30,322	New	+$1.11M	0.16%	122

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

Bay Colony Advisors's BKGI Position: Q2 2026 in Review

Bay Colony Advisors increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 4.4% in Q2 2026, buying an estimated $27.1K and bringing the position to 14,276 shares worth $642K. The position accounts for 0.07% of the portfolio, ranked #222.

Bay Colony Advisors first reported a position in BKGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q3 2025. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Bay Colony Advisors held 14,276 shares of BNY Mellon Global Infrastructure Income ETF worth $642K as of Q2 2026.
Bay Colony Advisors bought 599 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $27.1K.
BNY Mellon Global Infrastructure Income ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #222 holding.
Bay Colony Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 5 quarters since.
Bay Colony Advisors's BNY Mellon Global Infrastructure Income ETF position peaked at $1.58M in Q3 2025.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.