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S&A Financial Services’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

S&A Financial Services’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 		$3.89M Buy
86,420
+19,175
+29% +$869K 2.37% 14
2026
Q1 		$3M Buy
+67,245
New +$2.92M 2.06% 16

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

S&A Financial Services's BKGI Position: Q2 2026 in Review

S&A Financial Services increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 29% in Q2 2026, buying an estimated $869K and bringing the position to 86,420 shares worth $3.89M. The position accounts for 2.37% of the portfolio, ranked #14.

S&A Financial Services 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.

  • S&A Financial Services held 86,420 shares of BNY Mellon Global Infrastructure Income ETF worth $3.89M as of Q2 2026.
  • S&A Financial Services bought 19,175 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $869K.
  • BNY Mellon Global Infrastructure Income ETF made up 2.37% of S&A Financial Services's portfolio in Q2 2026, its #14 holding.
  • S&A Financial Services 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 S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.