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 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

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

Community Bank's BKGI Position: Q2 2026 in Review

Community Bank reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 0.08% in Q2 2026, selling an estimated $2.9K and leaving 79,835 shares worth $3.59M. The position accounts for 0.39% of the portfolio, ranked #64.

Community Bank first reported a position in BKGI in Q2 2024 and has held it in 9 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Community Bank held 79,835 shares of BNY Mellon Global Infrastructure Income ETF worth $3.59M as of Q2 2026.
Community Bank sold 64 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $2.9K.
BNY Mellon Global Infrastructure Income ETF made up 0.39% of Community Bank's portfolio in Q2 2026, its #64 holding.
Community Bank first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and has held it in 9 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.