&Partners’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

&Partners’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	$2.29M	Buy	50,988 +4,145	+9%	+$188K	0.01%	946
2026 Q1	$2.08M	Sell	46,843 -2,249	-5%	-$97.6K	0.01%	883
2025 Q4	$1.98M	Buy	49,092 +3,166	+7%	+$126K	0.01%	863
2025 Q3	$1.79M	Buy	45,926 +2,368	+5%	+$91.6K	0.01%	811
2025 Q2	$1.71M	Buy	43,558 +3,136	+8%	+$115K	0.01%	737
2025 Q1	$1.4M	Buy	+40,422	New	+$1.31M	0.01%	687

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

&Partners's BKGI Position: Q2 2026 in Review

&Partners increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 8.8% in Q2 2026, buying an estimated $188K and bringing the position to 50,988 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #946.

&Partners first reported a position in BKGI in Q1 2025 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

&Partners held 50,988 shares of BNY Mellon Global Infrastructure Income ETF worth $2.29M as of Q2 2026.
&Partners bought 4,145 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $188K.
BNY Mellon Global Infrastructure Income ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #946 holding.
&Partners first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 6 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.