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Trademark Financial Management’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Trademark Financial Management’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 		$647K Buy
14,390
+350
+2% +$15.9K 0.27% 62
2026
Q1 		$625K Buy
14,040
+2,096
+18% +$91K 0.31% 55
2025
Q4 		$482K Buy
11,944
+1,847
+18% +$73.7K 0.27% 62
2025
Q3 		$393K Buy
10,097
+249
+3% +$9.63K 0.23% 66
2025
Q2 		$387K Buy
+9,848
New +$360K 0.24% 64

Other funds holding BKGI

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM

Trademark Financial Management's BKGI Position: Q2 2026 in Review

Trademark Financial Management increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 2.5% in Q2 2026, buying an estimated $15.9K and bringing the position to 14,390 shares worth $647K. The position accounts for 0.27% of the portfolio, ranked #62.

Trademark Financial Management first reported a position in BKGI in Q2 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

  • Trademark Financial Management held 14,390 shares of BNY Mellon Global Infrastructure Income ETF worth $647K as of Q2 2026.
  • Trademark Financial Management bought 350 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $15.9K.
  • BNY Mellon Global Infrastructure Income ETF made up 0.27% of Trademark Financial Management's portfolio in Q2 2026, its #62 holding.
  • Trademark Financial Management first reported a position in BNY Mellon Global Infrastructure Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.