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

Citadel 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	–	Sell	-60,735	Closed	-$2.71M	–	13720
2026 Q1	$2.71M	Buy	+60,735	New	+$2.64M	﹤0.01%	5472
2025 Q4	–	Sell	-23,903	Closed	-$931K	–	12700
2025 Q3	$931K	Buy	23,903 +13,051	+120%	+$505K	﹤0.01%	7683
2025 Q2	$426K	Sell	10,852 -52,830	-83%	-$1.93M	﹤0.01%	9005
2025 Q1	$2.2M	Buy	+63,682	New	+$2.06M	﹤0.01%	5350
2024 Q4	–	Sell	-7,291	Closed	-$237K	–	14516
2024 Q3	$237K	Sell	7,291 -33,872	-82%	-$1.04M	﹤0.01%	9803
2024 Q2	$1.18M	Buy	+41,163	New	+$1.2M	﹤0.01%	6273

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

Citadel Advisors's BKGI Position: Q2 2026 in Review

Citadel Advisors sold out of BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026, closing a stake of 60,735 shares — an estimated $2.71M sold.

Citadel Advisors first reported a position in BKGI in Q2 2024 and held it in 6 quarters. The position peaked at $2.71M in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Citadel Advisors reported no remaining BNY Mellon Global Infrastructure Income ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 60,735 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $2.71M.
Citadel Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and held it in 6 quarters.
Citadel Advisors's BNY Mellon Global Infrastructure Income ETF position peaked at $2.71M in Q1 2026.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.