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 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 $1.66T 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $391M AUM 22.7% 1-Year Est. Return

Citadel Advisors's BKGI Position: Q1 2026 in Review

Citadel Advisors opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q1 2026: 60,735 shares worth $2.71M. The stake represents ﹤0.01% of the portfolio and ranks #5472 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BKGI as recently as Q3 2025.

Citadel Advisors first reported a position in BKGI in Q2 2024 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

Citadel Advisors held 60,735 shares of BNY Mellon Global Infrastructure Income ETF worth $2.71M as of Q1 2026.
BNY Mellon Global Infrastructure Income ETF was a new Citadel Advisors position in Q1 2026.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5472 holding.
Citadel Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

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