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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
2026
Q2 		$1.76M Buy
+39,122
New +$1.77M 0.04% 277
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GTS Securities's BKGI Position: Q2 2026 in Review

GTS Securities opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 39,122 shares worth $1.76M. The stake represents 0.04% of the portfolio and ranks #277 among its holdings. This is a return to the name: GTS Securities previously reported a position in BKGI as recently as Q3 2025.

GTS Securities first reported a position in BKGI in Q2 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • GTS Securities held 39,122 shares of BNY Mellon Global Infrastructure Income ETF worth $1.76M as of Q2 2026.
  • BNY Mellon Global Infrastructure Income ETF was a new GTS Securities position in Q2 2026.
  • BNY Mellon Global Infrastructure Income ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #277 holding.
  • GTS Securities first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.