Kensington Asset Management’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Kensington Asset Management’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	$4.26M	Buy	94,680 +25,968	+38%	+$1.18M	0.23%	28
2026 Q1	$3.06M	Buy	68,712 +3,996	+6%	+$173K	0.17%	27
2025 Q4	$2.62M	Buy	64,716 +20,870	+48%	+$832K	0.14%	36
2025 Q3	$1.71M	Buy	43,846 +4,126	+10%	+$160K	0.1%	35
2025 Q2	$1.56M	Buy	+39,720	New	+$1.45M	0.12%	25

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

Kensington Asset Management's BKGI Position: Q2 2026 in Review

Kensington Asset Management increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 38% in Q2 2026, buying an estimated $1.18M and bringing the position to 94,680 shares worth $4.26M. The position accounts for 0.23% of the portfolio, ranked #28.

Kensington Asset Management 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.

Kensington Asset Management held 94,680 shares of BNY Mellon Global Infrastructure Income ETF worth $4.26M as of Q2 2026.
Kensington Asset Management bought 25,968 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $1.18M.
BNY Mellon Global Infrastructure Income ETF made up 0.23% of Kensington Asset Management's portfolio in Q2 2026, its #28 holding.
Kensington Asset Management 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 Kensington Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.