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 Q3	$12.2M	Sell	295,651 -2,770	-0.9%	-$123K	1.5%	19
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

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Aureum Wealth Management North Palm Beach, Florida $162M AUM 9.8% 1-Year Est. Return

Nottingham Advisors's BKGI Position: Q3 2026 in Review

Nottingham Advisors reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 0.93% in Q3 2026, selling an estimated $123K and leaving 295,651 shares worth $12.2M. The position accounts for 1.5% of the portfolio, ranked #19.

Nottingham Advisors first reported a position in BKGI in Q2 2024 and has held it in 10 quarters since. The position peaked at $13.5M in Q2 2026. 40 funds tracked by Wall St. Rank hold BKGI as of Q3 2026.

Nottingham Advisors held 295,651 shares of BNY Mellon Global Infrastructure Income ETF worth $12.2M as of Q3 2026.
Nottingham Advisors sold 2,770 BNY Mellon Global Infrastructure Income ETF shares in Q3 2026, an estimated $123K.
BNY Mellon Global Infrastructure Income ETF made up 1.5% of Nottingham Advisors's portfolio in Q3 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 10 quarters since.
Nottingham Advisors's BNY Mellon Global Infrastructure Income ETF position peaked at $13.5M in Q2 2026.
40 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q3 2026.

Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.