Integrated Wealth Concepts’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Integrated Wealth Concepts’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	$5.37M	Buy	119,512 +98,556	+470%	+$4.47M	0.03%	561
2026 Q1	$933K	Buy	20,956 +6,994	+50%	+$304K	0.01%	1157
2025 Q4	$563K	Sell	13,962 -9,252	-40%	-$369K	0.01%	1033
2025 Q3	$904K	Buy	23,214 +9,270	+66%	+$359K	0.01%	1033
2025 Q2	$548K	Buy	+13,944	New	+$509K	0.01%	1220

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

Integrated Wealth Concepts's BKGI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 470% in Q2 2026, buying an estimated $4.47M and bringing the position to 119,512 shares worth $5.37M. The position accounts for 0.03% of the portfolio, ranked #561.

Integrated Wealth Concepts first reported a position in BKGI in Q2 2025 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Integrated Wealth Concepts held 119,512 shares of BNY Mellon Global Infrastructure Income ETF worth $5.37M as of Q2 2026.
Integrated Wealth Concepts bought 98,556 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $4.47M.
BNY Mellon Global Infrastructure Income ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #561 holding.
Integrated Wealth Concepts first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 5 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.