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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,680
Closed -$255K – 281
2026
Q2
$255K Buy
+5,680
New +$257K 0.03% 239

Other funds holding BKGI

Embree Financial Group's BKGI Position: Q3 2026 in Review

Embree Financial Group sold out of BNY Mellon Global Infrastructure Income ETF (BKGI) in Q3 2026, closing a stake of 5,680 shares — an estimated $255K sold.

Embree Financial Group first reported a position in BKGI in Q2 2026 and held it in 1 quarter. The position peaked at $255K in Q2 2026. 20 funds tracked by Wall St. Rank hold BKGI as of Q3 2026.

  • Embree Financial Group reported no remaining BNY Mellon Global Infrastructure Income ETF position as of Q3 2026 after selling out during the quarter.
  • Embree Financial Group sold 5,680 BNY Mellon Global Infrastructure Income ETF shares in Q3 2026, an estimated $255K.
  • Embree Financial Group first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2026 and held it in 1 quarter.
  • Embree Financial Group's BNY Mellon Global Infrastructure Income ETF position peaked at $255K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.