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Security Financial Services’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Security 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 		$325K Buy
+7,235
New +$328K 0.05% 158

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

Security Financial Services's BKGI Position: Q2 2026 in Review

Security Financial Services opened a new position in BNY Mellon Global Infrastructure Income ETF (BKGI) in Q2 2026: 7,235 shares worth $325K. The stake represents 0.05% of the portfolio and ranks #158 among its holdings.

117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Security Financial Services held 7,235 shares of BNY Mellon Global Infrastructure Income ETF worth $325K as of Q2 2026.
  • BNY Mellon Global Infrastructure Income ETF was a new Security Financial Services position in Q2 2026.
  • BNY Mellon Global Infrastructure Income ETF made up 0.05% of Security Financial Services's portfolio in Q2 2026, its #158 holding.
  • 117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.