LPL Financial
BKGI icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's BKGI Position: Q1 2026 in Review

LPL Financial increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 33% in Q1 2026, buying an estimated $15.3M and bringing the position to 1,432,088 shares worth $63.8M. 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 7 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • LPL Financial held 1,432,088 shares of BNY Mellon Global Infrastructure Income ETF worth $63.8M as of Q1 2026.
  • LPL Financial bought 353,131 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $15.3M.
  • BNY Mellon Global Infrastructure Income ETF made up 0.02% of LPL Financial's portfolio in Q1 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 7 quarters since.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.