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Flagship Harbor Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Flagship Harbor 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
Q2 		$259K Sell
5,750
-250
-4% -$11.3K 0.01% 661
2026
Q1 		$267K Sell
6,000
-3,585
-37% -$156K 0.01% 629
2025
Q4 		$387K Buy
+9,585
New +$382K 0.02% 498

Other funds holding BKGI

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Flagship Harbor Advisors's BKGI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 4.2% in Q2 2026, selling an estimated $11.3K and leaving 5,750 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #661.

Flagship Harbor Advisors first reported a position in BKGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $387K in Q4 2025. 21 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Flagship Harbor Advisors held 5,750 shares of BNY Mellon Global Infrastructure Income ETF worth $259K as of Q2 2026.
  • Flagship Harbor Advisors sold 250 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $11.3K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #661 holding.
  • Flagship Harbor Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Flagship Harbor Advisors's BNY Mellon Global Infrastructure Income ETF position peaked at $387K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.