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

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

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. 21 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.
  • 21 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.