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Modern Wealth Management’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Modern Wealth 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 		$20.9M Buy
471,068
+9,025
+2% +$392K 0.36% 73
2025
Q4 		$18.6M Buy
462,043
+7,593
+2% +$303K 0.34% 77
2025
Q3 		$17.7M Buy
+454,450
New +$17.6M 0.35% 79

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Modern Wealth Management's BKGI Position: Q1 2026 in Review

Modern Wealth Management increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 2% in Q1 2026, buying an estimated $392K and bringing the position to 471,068 shares worth $20.9M. The position accounts for 0.36% of the portfolio, ranked #73.

Modern Wealth Management first reported a position in BKGI in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • Modern Wealth Management held 471,068 shares of BNY Mellon Global Infrastructure Income ETF worth $20.9M as of Q1 2026.
  • Modern Wealth Management bought 9,025 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $392K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.36% of Modern Wealth Management's portfolio in Q1 2026, its #73 holding.
  • Modern Wealth Management first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

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