Haven Private’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Haven Private’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	$491K	Buy	+10,922	New	+$495K	0.19%	103

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

Haven Private's BKGI Position: Q2 2026 in Review

Haven Private opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 10,922 shares worth $491K. The stake represents 0.19% of the portfolio and ranks #103 among its holdings.

117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Haven Private held 10,922 shares of BNY Mellon Global Infrastructure Income ETF worth $491K as of Q2 2026.
BNY Mellon Global Infrastructure Income ETF was a new Haven Private position in Q2 2026.
BNY Mellon Global Infrastructure Income ETF made up 0.19% of Haven Private's portfolio in Q2 2026, its #103 holding.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.