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 Q1	$1.18M	Buy	+26,577	New	+$1.15M	0.42%	53

Other funds holding BKGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Providence First Trust's BKGI Position: Q1 2026 in Review

Providence First Trust opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q1 2026: 26,577 shares worth $1.18M. The stake represents 0.42% of the portfolio and ranks #53 among its holdings.

90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

Providence First Trust held 26,577 shares of BNY Mellon Global Infrastructure Income ETF worth $1.18M as of Q1 2026.
BNY Mellon Global Infrastructure Income ETF was a new Providence First Trust position in Q1 2026.
BNY Mellon Global Infrastructure Income ETF made up 0.42% of Providence First Trust's portfolio in Q1 2026, its #53 holding.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.