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 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 $1.66T 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sovereign Investment Advisors's BKGI Position: Q1 2026 in Review

Sovereign Investment Advisors increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 9.7% in Q1 2026, buying an estimated $2.85M and bringing the position to 746,732 shares worth $33.3M. The position accounts for 7.04% of the portfolio, ranked #2.

Sovereign Investment Advisors first reported a position in BKGI in Q1 2023 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

Sovereign Investment Advisors held 746,732 shares of BNY Mellon Global Infrastructure Income ETF worth $33.3M as of Q1 2026.
Sovereign Investment Advisors bought 65,728 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $2.85M.
BNY Mellon Global Infrastructure Income ETF made up 7.04% of Sovereign Investment Advisors's portfolio in Q1 2026, its #2 holding.
Sovereign Investment Advisors first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2023 and has held it in 13 quarters since.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Sovereign Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.