Osaic Holdings’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Osaic Holdings’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	$5.34M	Buy	118,664 +18,629	+19%	+$844K	0.01%	1481
2026 Q1	$4.46M	Sell	100,035 -2,584	-3%	-$112K	0.01%	1435
2025 Q4	$4.14M	Buy	102,619 +38,336	+60%	+$1.53M	0.01%	1499
2025 Q3	$2.47M	Sell	64,283 -4,179	-6%	-$162K	﹤0.01%	2001
2025 Q2	$2.69M	Buy	68,462 +67,727	+9,215%	+$2.47M	﹤0.01%	1673
2025 Q1	$25.3K	Buy	735 +193	+36%	+$6.25K	﹤0.01%	5196
2024 Q4	$16.3K	Hold	542	–	–	﹤0.01%	5480
2024 Q3	$17.6K	Buy	542 +75	+16%	+$2.29K	﹤0.01%	5458
2024 Q2	$13.4K	Buy	+467	New	+$13.6K	﹤0.01%	5597

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

Osaic Holdings's BKGI Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 19% in Q2 2026, buying an estimated $844K and bringing the position to 118,664 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1481.

Osaic Holdings first reported a position in BKGI in Q2 2024 and has held it in 9 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Osaic Holdings held 118,664 shares of BNY Mellon Global Infrastructure Income ETF worth $5.34M as of Q2 2026.
Osaic Holdings bought 18,629 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $844K.
BNY Mellon Global Infrastructure Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1481 holding.
Osaic Holdings first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2024 and has held it in 9 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.