LPL Financial’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

LPL Financial’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	$77.3M	Buy	1,720,010 +287,922	+20%	+$13M	0.02%	800
2026 Q1	$63.8M	Buy	1,432,088 +353,131	+33%	+$15.3M	0.02%	800
2025 Q4	$43.5M	Buy	1,078,957 +273,812	+34%	+$10.9M	0.01%	937
2025 Q3	$31.3M	Buy	805,145 +138,049	+21%	+$5.34M	0.01%	1089
2025 Q2	$26.2M	Buy	667,096 +419,957	+170%	+$15.3M	0.01%	1084
2025 Q1	$8.52M	Buy	247,139 +177,696	+256%	+$5.75M	﹤0.01%	1719
2024 Q4	$2.09M	Buy	69,443 +59,988	+634%	+$1.88M	﹤0.01%	2819
2024 Q3	$307K	Buy	+9,455	New	+$289K	﹤0.01%	4416

Other funds holding BKGI

Morgan Stanley New York $1.89T AUM 35.08% 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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial's BKGI Position: Q2 2026 in Review

LPL Financial increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 20% in Q2 2026, buying an estimated $13M and bringing the position to 1,720,010 shares worth $77.3M. The position accounts for 0.02% of the portfolio, ranked #800.

LPL Financial first reported a position in BKGI in Q3 2024 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

LPL Financial held 1,720,010 shares of BNY Mellon Global Infrastructure Income ETF worth $77.3M as of Q2 2026.
LPL Financial bought 287,922 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $13M.
BNY Mellon Global Infrastructure Income ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #800 holding.
LPL Financial first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2024 and has held it in 8 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.