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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Kensington Asset Management's BKGI Position: Q1 2026 in Review

Kensington Asset Management increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 6.2% in Q1 2026, buying an estimated $173K and bringing the position to 68,712 shares worth $3.06M. The position accounts for 0.17% of the portfolio, ranked #27.

Kensington Asset Management first reported a position in BKGI in Q2 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

Kensington Asset Management held 68,712 shares of BNY Mellon Global Infrastructure Income ETF worth $3.06M as of Q1 2026.
Kensington Asset Management bought 3,996 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $173K.
BNY Mellon Global Infrastructure Income ETF made up 0.17% of Kensington Asset Management's portfolio in Q1 2026, its #27 holding.
Kensington Asset Management first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.