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Providence First Trust’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Providence First Trust’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 		$1.49M Buy
33,191
+6,614
+25% +$300K 0.42% 70
2026
Q1 		$1.18M Buy
+26,577
New +$1.15M 0.42% 53

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Providence First Trust's BKGI Position: Q2 2026 in Review

Providence First Trust increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 25% in Q2 2026, buying an estimated $300K and bringing the position to 33,191 shares worth $1.49M. The position accounts for 0.42% of the portfolio, ranked #70.

Providence First Trust first reported a position in BKGI in Q1 2026 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Providence First Trust held 33,191 shares of BNY Mellon Global Infrastructure Income ETF worth $1.49M as of Q2 2026.
  • Providence First Trust bought 6,614 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $300K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.42% of Providence First Trust's portfolio in Q2 2026, its #70 holding.
  • Providence First Trust first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.