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Rubicon Advisors’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Rubicon Advisors’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 		$527K Buy
11,713
+1,099
+10% +$49.8K 0.38% 56
2026
Q1 		$473K Buy
10,614
+544
+5% +$23.6K 0.41% 45
2025
Q4 		$406K Buy
+10,070
New +$402K 0.38% 47

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

Rubicon Advisors's BKGI Position: Q2 2026 in Review

Rubicon Advisors increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 10% in Q2 2026, buying an estimated $49.8K and bringing the position to 11,713 shares worth $527K. The position accounts for 0.38% of the portfolio, ranked #56.

Rubicon Advisors first reported a position in BKGI in Q4 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Rubicon Advisors held 11,713 shares of BNY Mellon Global Infrastructure Income ETF worth $527K as of Q2 2026.
  • Rubicon Advisors bought 1,099 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $49.8K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.38% of Rubicon Advisors's portfolio in Q2 2026, its #56 holding.
  • Rubicon Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.