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Flow Traders U.S.’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-79,401
Closed -$3.2M – 1015
2025
Q4 		$3.2M Buy
+79,401
New +$3.17M 0.11% 117
2025
Q2 		– Sell
-12,749
Closed -$439K – 942
2025
Q1 		$439K Buy
+12,749
New +$413K 0.02% 631

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Flow Traders U.S.'s BKGI Position: Q1 2026 in Review

Flow Traders U.S. sold out of BNY Mellon Global Infrastructure Income ETF (BKGI) in Q1 2026, closing a stake of 79,401 shares — an estimated $3.2M sold.

Flow Traders U.S. first reported a position in BKGI in Q1 2025 and held it in 2 quarters. The position peaked at $3.2M in Q4 2025. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • Flow Traders U.S. reported no remaining BNY Mellon Global Infrastructure Income ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 79,401 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $3.2M.
  • Flow Traders U.S. first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s BNY Mellon Global Infrastructure Income ETF position peaked at $3.2M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.