Private Trust Company’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Private Trust Company’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	$77.8K	Sell	1,731 -26	-1%	-$1.18K	0.01%	1176
2026 Q1	$78.3K	Buy	1,757 +501	+40%	+$21.7K	0.01%	1115
2025 Q4	$50.7K	Hold	1,256	–	–	﹤0.01%	1277
2025 Q3	$48.9K	Hold	1,256	–	–	﹤0.01%	1274
2025 Q2	$49.3K	Buy	+1,256	New	+$45.9K	﹤0.01%	1220

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

Private Trust Company's BKGI Position: Q2 2026 in Review

Private Trust Company reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 1.5% in Q2 2026, selling an estimated $1.18K and leaving 1,731 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #1176.

Private Trust Company first reported a position in BKGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $78.3K in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Private Trust Company held 1,731 shares of BNY Mellon Global Infrastructure Income ETF worth $77.8K as of Q2 2026.
Private Trust Company sold 26 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $1.18K.
BNY Mellon Global Infrastructure Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1176 holding.
Private Trust Company first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's BNY Mellon Global Infrastructure Income ETF position peaked at $78.3K in Q1 2026.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.