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 Q2	$21M	Sell	466,169 -4,899	-1%	-$222K	0.25%	102
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 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

Modern Wealth Management's BKGI Position: Q2 2026 in Review

Modern Wealth Management reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 1% in Q2 2026, selling an estimated $222K and leaving 466,169 shares worth $21M. The position accounts for 0.25% of the portfolio, ranked #102.

Modern Wealth Management first reported a position in BKGI in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Modern Wealth Management held 466,169 shares of BNY Mellon Global Infrastructure Income ETF worth $21M as of Q2 2026.
Modern Wealth Management sold 4,899 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $222K.
BNY Mellon Global Infrastructure Income ETF made up 0.25% of Modern Wealth Management's portfolio in Q2 2026, its #102 holding.
Modern Wealth Management first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2025 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.