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Capital Investment Counsel (Colorado)’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Capital Investment Counsel (Colorado)’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 		$13.5M Buy
+300,440
New +$13.6M 1.67% 17

Other funds holding BKGI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s BKGI Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 300,440 shares worth $13.5M. The stake represents 1.67% of the portfolio and ranks #17 among its holdings.

78 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 300,440 shares of BNY Mellon Global Infrastructure Income ETF worth $13.5M as of Q2 2026.
  • BNY Mellon Global Infrastructure Income ETF was a new Capital Investment Counsel (Colorado) position in Q2 2026.
  • BNY Mellon Global Infrastructure Income ETF made up 1.67% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #17 holding.
  • 78 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.