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Nottingham Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Nottingham Advisors’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 		$13.5M Buy
298,421
+1,006
+0.3% +$45.6K 1.61% 19
2026
Q1 		$13.2M Buy
297,415
+17,281
+6% +$750K 1.71% 20
2025
Q4 		$11.3M Buy
280,134
+4
+0% +$160 1.57% 21
2025
Q3 		$10.9M Buy
280,130
+7,663
+3% +$296K 1.51% 21
2025
Q2 		$10.7M Buy
272,467
+8,881
+3% +$324K 1.59% 22
2025
Q1 		$9.09M Buy
263,586
+63,781
+32% +$2.06M 1.39% 21
2024
Q4 		$6.02M Sell
199,805
-10,790
-5% -$339K 0.76% 27
2024
Q3 		$6.84M Buy
210,595
+28,760
+16% +$880K 0.76% 29
2024
Q2 		$5.2M Buy
+181,835
New +$5.29M 0.62% 33

Other funds holding BKGI

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Nottingham Advisors's BKGI Position: Q2 2026 in Review

Nottingham Advisors increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 0.34% in Q2 2026, buying an estimated $45.6K and bringing the position to 298,421 shares worth $13.5M. The position accounts for 1.61% of the portfolio, ranked #19.

Nottingham Advisors first reported a position in BKGI in Q2 2024 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Nottingham Advisors held 298,421 shares of BNY Mellon Global Infrastructure Income ETF worth $13.5M as of Q2 2026.
  • Nottingham Advisors bought 1,006 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $45.6K.
  • BNY Mellon Global Infrastructure Income ETF made up 1.61% of Nottingham Advisors's portfolio in Q2 2026, its #19 holding.
  • Nottingham Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 49 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.