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Concourse Financial Group Securities’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-284
Closed -$8.87K – 225
2024
Q4 		$8.87K Sell
284
-98
-26% -$3.08K ﹤0.01% 1745
2024
Q3 		$12.4K Buy
382
+179
+88% +$5.47K ﹤0.01% 1642
2024
Q2 		$5.8K Buy
+203
New +$5.91K ﹤0.01% 1835

Other funds holding BKGI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Concourse Financial Group Securities's BKGI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BNY Mellon Global Infrastructure Income ETF (BKGI) in Q1 2025, closing a stake of 284 shares — an estimated $8.87K sold.

Concourse Financial Group Securities first reported a position in BKGI in Q2 2024 and held it in 3 quarters. The position peaked at $12.4K in Q3 2024. 22 funds tracked by Wall St. Rank hold BKGI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BNY Mellon Global Infrastructure Income ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 284 BNY Mellon Global Infrastructure Income ETF shares in Q1 2025, an estimated $8.87K.
  • Concourse Financial Group Securities first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's BNY Mellon Global Infrastructure Income ETF position peaked at $12.4K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.