Lido Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Lido Advisors’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	$1.13M	Sell	25,148 -856	-3%	-$38.8K	﹤0.01%	1036
2026 Q1	$1.16M	Sell	26,004 -1,459	-5%	-$63.3K	﹤0.01%	908
2025 Q4	$1.07M	Hold	27,463	–	–	﹤0.01%	978
2025 Q3	$1.07M	Sell	27,463 -603	-2%	-$23.3K	﹤0.01%	933
2025 Q2	$1.1M	Buy	28,066 +5,706	+26%	+$208K	﹤0.01%	803
2025 Q1	$771K	Sell	22,360 -1,248	-5%	-$40.4K	﹤0.01%	880
2024 Q4	$714K	Sell	23,608 -894	-4%	-$28.1K	﹤0.01%	892
2024 Q3	$796K	Buy	+24,502	New	+$749K	﹤0.01%	804

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

Lido Advisors's BKGI Position: Q2 2026 in Review

Lido Advisors reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 3.3% in Q2 2026, selling an estimated $38.8K and leaving 25,148 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Lido Advisors first reported a position in BKGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Lido Advisors held 25,148 shares of BNY Mellon Global Infrastructure Income ETF worth $1.13M as of Q2 2026.
Lido Advisors sold 856 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $38.8K.
BNY Mellon Global Infrastructure Income ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1036 holding.
Lido Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2024 and has held it in 8 quarters since.
Lido Advisors's BNY Mellon Global Infrastructure Income ETF position peaked at $1.16M in Q1 2026.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.