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GTS Securities’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-31,297
Closed -$1.22M – 1407
2025
Q3 		$1.22M Sell
31,297
-11,128
-26% -$430K 0.05% 335
2025
Q2 		$1.67M Buy
+42,425
New +$1.55M 0.07% 211

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
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 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
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

GTS Securities's BKGI Position: Q4 2025 in Review

GTS Securities sold out of BNY Mellon Global Infrastructure Income ETF (BKGI) in Q4 2025, closing a stake of 31,297 shares — an estimated $1.22M sold.

GTS Securities first reported a position in BKGI in Q2 2025 and held it in 2 quarters. The position peaked at $1.67M in Q2 2025. 66 funds tracked by Wall St. Rank hold BKGI as of Q4 2025.

  • GTS Securities reported no remaining BNY Mellon Global Infrastructure Income ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 31,297 BNY Mellon Global Infrastructure Income ETF shares in Q4 2025, an estimated $1.22M.
  • GTS Securities first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and held it in 2 quarters.
  • GTS Securities's BNY Mellon Global Infrastructure Income ETF position peaked at $1.67M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.