LRI Investments’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

LRI Investments’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	$1.35M	Buy	+30,001	New	+$1.36M	0.11%	105

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

LRI Investments's BKGI Position: Q2 2026 in Review

LRI Investments opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 30,001 shares worth $1.35M. The stake represents 0.11% of the portfolio and ranks #105 among its holdings.

117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

LRI Investments held 30,001 shares of BNY Mellon Global Infrastructure Income ETF worth $1.35M as of Q2 2026.
BNY Mellon Global Infrastructure Income ETF was a new LRI Investments position in Q2 2026.
BNY Mellon Global Infrastructure Income ETF made up 0.11% of LRI Investments's portfolio in Q2 2026, its #105 holding.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.