Focus Financial Network
MEGI icon

Focus Financial Network’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Focus Financial Network’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$411K Buy
30,531
+1,668
+6% +$24.8K 0.01% 540
2026
Q2 		$439K Buy
28,863
+2,459
+9% +$37.3K 0.01% 516
2026
Q1 		$388K Buy
26,404
+49
+0.2% +$715 0.01% 533
2025
Q4 		$363K Buy
26,355
+3,141
+14% +$44.5K 0.01% 533
2025
Q3 		$341K Sell
23,214
-353
-1% -$5.06K 0.01% 559
2025
Q2 		$335K Buy
23,567
+2,129
+10% +$29K 0.01% 539
2025
Q1 		$285K Sell
21,438
-29
-0.1% -$367 0.01% 567
2024
Q4 		$261K Buy
21,467
+587
+3% +$8K 0.01% 588
2024
Q3 		$311K Buy
20,880
+225
+1% +$3.08K 0.01% 537
2024
Q2 		$276K Buy
20,655
+530
+3% +$6.66K 0.01% 549
2024
Q1 		$234K Buy
20,125
+4,123
+26% +$52.7K 0.01% 568
2023
Q4 		$208K Buy
16,002
+1,937
+14% +$23.2K 0.01% 672
2023
Q3 		$166K Buy
14,065
+2,289
+19% +$30.5K 0.01% 569
2023
Q2 		$161K Buy
+11,776
New +$166K 0.01% 574

Other funds holding MEGI

Chapin Davis
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Focus Financial Network's MEGI Position: Q3 2026 in Review

Focus Financial Network increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 5.8% in Q3 2026, buying an estimated $24.8K and bringing the position to 30,531 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #540.

Focus Financial Network first reported a position in MEGI in Q2 2023 and has held it in 14 quarters since. The position peaked at $439K in Q2 2026. 12 funds tracked by Wall St. Rank hold MEGI as of Q3 2026.

  • Focus Financial Network held 30,531 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $411K as of Q3 2026.
  • Focus Financial Network bought 1,668 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q3 2026, an estimated $24.8K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up 0.01% of Focus Financial Network's portfolio in Q3 2026, its #540 holding.
  • Focus Financial Network first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2023 and has held it in 14 quarters since.
  • Focus Financial Network's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $439K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.