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 Q2	$278K	Sell	6,179 -186	-3%	-$8.43K	0.02%	481
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Smith, Moore & Co's BKGI Position: Q2 2026 in Review

Smith, Moore & Co reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 2.9% in Q2 2026, selling an estimated $8.43K and leaving 6,179 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #481.

Smith, Moore & Co first reported a position in BKGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q2 2025. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Smith, Moore & Co held 6,179 shares of BNY Mellon Global Infrastructure Income ETF worth $278K as of Q2 2026.
Smith, Moore & Co sold 186 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $8.43K.
BNY Mellon Global Infrastructure Income ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #481 holding.
Smith, Moore & Co first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2024 and has held it in 7 quarters since.
Smith, Moore & Co's BNY Mellon Global Infrastructure Income ETF position peaked at $381K in Q2 2025.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.