CAPTRUST Financial Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

CAPTRUST Financial 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 Q1	$36.9M	Buy	+827,999	New	+$35.9M	0.06%	240

Other funds holding BKGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's BKGI Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q1 2026: 827,999 shares worth $36.9M. The stake represents 0.06% of the portfolio and ranks #240 among its holdings.

90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

CAPTRUST Financial Advisors held 827,999 shares of BNY Mellon Global Infrastructure Income ETF worth $36.9M as of Q1 2026.
BNY Mellon Global Infrastructure Income ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
BNY Mellon Global Infrastructure Income ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #240 holding.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.