Brinker Capital Investments’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Brinker Capital Investments’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	$2.57M	Buy	57,145 +5,438	+11%	+$246K	0.02%	665
2026 Q1	$2.3M	Buy	51,707 +20,471	+66%	+$889K	0.02%	694
2025 Q4	$1.26M	Buy	31,236 +15,693	+101%	+$626K	0.01%	1114
2025 Q3	$605K	Buy	15,543 +1,160	+8%	+$44.9K	﹤0.01%	1467
2025 Q2	$565K	Buy	+14,383	New	+$525K	﹤0.01%	1452

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

Brinker Capital Investments's BKGI Position: Q2 2026 in Review

Brinker Capital Investments increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 11% in Q2 2026, buying an estimated $246K and bringing the position to 57,145 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #665.

Brinker Capital Investments first reported a position in BKGI in Q2 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Brinker Capital Investments held 57,145 shares of BNY Mellon Global Infrastructure Income ETF worth $2.57M as of Q2 2026.
Brinker Capital Investments bought 5,438 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $246K.
BNY Mellon Global Infrastructure Income ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #665 holding.
Brinker Capital Investments first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 5 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.