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

Sovereign Investment 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	$31.3M	Sell	696,182 -50,550	-7%	-$2.29M	5.88%	5
2026 Q1	$33.3M	Buy	746,732 +65,728	+10%	+$2.85M	7.04%	2
2025 Q4	$27.6M	Buy	681,004 +52,542	+8%	+$2.1M	6.91%	5
2025 Q3	$24.5M	Hold	628,462	–	–	6.68%	5
2025 Q2	$24.7M	Buy	628,462 +377,665	+151%	+$13.8M	6.79%	4
2025 Q1	$7.28M	Sell	250,797 -63,078	-20%	-$2.04M	2.53%	13
2024 Q4	$9.46M	Buy	313,875 +63,078	+25%	+$1.98M	2.82%	12
2024 Q3	$8.15M	Hold	250,797	–	–	2.67%	13
2024 Q2	$7.04M	Hold	250,797	–	–	2.63%	14
2024 Q1	$7.28M	Hold	250,797	–	–	2.51%	13
2023 Q4	$7.04M	Buy	250,797 +106,913	+74%	+$2.86M	2.63%	14
2023 Q3	$3.74M	Hold	143,884	–	–	1.47%	22
2023 Q2	$4.12M	Hold	143,884	–	–	1.56%	21
2023 Q1	$4.02M	Buy	+143,884	New	+$4M	1.59%	22

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

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Sovereign Investment Advisors's BKGI Position: Q2 2026 in Review

Sovereign Investment Advisors reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 6.8% in Q2 2026, selling an estimated $2.29M and leaving 696,182 shares worth $31.3M. The position accounts for 5.88% of the portfolio, ranked #5.

Sovereign Investment Advisors first reported a position in BKGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $33.3M in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Sovereign Investment Advisors held 696,182 shares of BNY Mellon Global Infrastructure Income ETF worth $31.3M as of Q2 2026.
Sovereign Investment Advisors sold 50,550 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $2.29M.
BNY Mellon Global Infrastructure Income ETF made up 5.88% of Sovereign Investment Advisors's portfolio in Q2 2026, its #5 holding.
Sovereign Investment Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2023 and has held it in 14 quarters since.
Sovereign Investment Advisors's BNY Mellon Global Infrastructure Income ETF position peaked at $33.3M in Q1 2026.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.