Community Bank’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Community Bank’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 Q3	$3.35M	Sell	79,820 -15	-0%	-$667	0.36%	66
2026 Q2	$3.59M	Sell	79,835 -64	-0.1%	-$2.9K	0.39%	64
2026 Q1	$3.56M	Buy	79,899 +1,950	+3%	+$84.7K	0.42%	64
2025 Q4	$3.14M	Buy	77,949 +251	+0.3%	+$10K	0.37%	66
2025 Q3	$3.02M	Buy	77,698 +119	+0.2%	+$4.6K	0.37%	68
2025 Q2	$3.05M	Buy	77,579 +8,372	+12%	+$306K	0.4%	64
2025 Q1	$2.39M	Buy	69,207 +25,761	+59%	+$834K	0.32%	75
2024 Q4	$1.31M	Buy	43,446 +230	+0.5%	+$7.23K	0.17%	116
2024 Q3	$1.4M	Buy	43,216 +29,490	+215%	+$902K	0.18%	114
2024 Q2	$392K	Buy	+13,726	New	+$400K	0.05%	179

Other funds holding BKGI

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sovereign Investment Advisors Phoenix, Arizona $337M AUM 15.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Community Bank's BKGI Position: Q3 2026 in Review

Community Bank reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 0.02% in Q3 2026, selling an estimated $667 and leaving 79,820 shares worth $3.35M. The position accounts for 0.36% of the portfolio, ranked #66.

Community Bank first reported a position in BKGI in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.59M in Q2 2026. 68 funds tracked by Wall St. Rank hold BKGI as of Q3 2026.

Community Bank held 79,820 shares of BNY Mellon Global Infrastructure Income ETF worth $3.35M as of Q3 2026.
Community Bank sold 15 BNY Mellon Global Infrastructure Income ETF shares in Q3 2026, an estimated $667.
BNY Mellon Global Infrastructure Income ETF made up 0.36% of Community Bank's portfolio in Q3 2026, its #66 holding.
Community Bank first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and has held it in 10 quarters since.
Community Bank's BNY Mellon Global Infrastructure Income ETF position peaked at $3.59M in Q2 2026.
68 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q3 2026.

Based on Community Bank's 13F filing for Q3 2026, filed 6 Nov 2026.