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 Q2	$3.08M	Buy	+68,523	New	+$3.1M	0.13%	160
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 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

Flow Traders U.S.'s BKGI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 68,523 shares worth $3.08M. The stake represents 0.13% of the portfolio and ranks #160 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BKGI as recently as Q4 2025.

Flow Traders U.S. first reported a position in BKGI in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2025. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Flow Traders U.S. held 68,523 shares of BNY Mellon Global Infrastructure Income ETF worth $3.08M as of Q2 2026.
BNY Mellon Global Infrastructure Income ETF was a new Flow Traders U.S. position in Q2 2026.
BNY Mellon Global Infrastructure Income ETF made up 0.13% of Flow Traders U.S.'s portfolio in Q2 2026, its #160 holding.
Flow Traders U.S. first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s BNY Mellon Global Infrastructure Income ETF position peaked at $3.2M in Q4 2025.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.