Smith, Moore & Co’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Smith, Moore & Co’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	$283K	Sell	6,365 -1,907	-23%	-$82.8K	0.02%	457
2025 Q4	$334K	Sell	8,272 -403	-5%	-$16.1K	0.03%	394
2025 Q3	$338K	Sell	8,675 -1,022	-11%	-$39.5K	0.03%	382
2025 Q2	$381K	Buy	9,697 +763	+9%	+$27.9K	0.03%	347
2025 Q1	$308K	Buy	8,934 +396	+5%	+$12.8K	0.03%	372
2024 Q4	$257K	Buy	+8,538	New	+$268K	0.02%	402

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 $391M AUM 22.7% 1-Year Est. Return

Smith, Moore & Co's BKGI Position: Q1 2026 in Review

Smith, Moore & Co reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 23% in Q1 2026, selling an estimated $82.8K and leaving 6,365 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #457.

Smith, Moore & Co first reported a position in BKGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $381K in Q2 2025. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

Smith, Moore & Co held 6,365 shares of BNY Mellon Global Infrastructure Income ETF worth $283K as of Q1 2026.
Smith, Moore & Co sold 1,907 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $82.8K.
BNY Mellon Global Infrastructure Income ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #457 holding.
Smith, Moore & Co first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2024 and has held it in 6 quarters since.
Smith, Moore & Co's BNY Mellon Global Infrastructure Income ETF position peaked at $381K in Q2 2025.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.