Trilogy Capital’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Trilogy Capital’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	$3.68M	Buy	81,813 +16,886	+26%	+$765K	0.14%	120
2026 Q1	$2.89M	Buy	64,927 +27,252	+72%	+$1.18M	0.13%	129
2025 Q4	$1.52M	Buy	37,675 +24,530	+187%	+$978K	0.07%	162
2025 Q3	$512K	Buy	+13,145	New	+$508K	0.02%	244

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

Trilogy Capital's BKGI Position: Q2 2026 in Review

Trilogy Capital increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 26% in Q2 2026, buying an estimated $765K and bringing the position to 81,813 shares worth $3.68M. The position accounts for 0.14% of the portfolio, ranked #120.

Trilogy Capital first reported a position in BKGI in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Trilogy Capital held 81,813 shares of BNY Mellon Global Infrastructure Income ETF worth $3.68M as of Q2 2026.
Trilogy Capital bought 16,886 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $765K.
BNY Mellon Global Infrastructure Income ETF made up 0.14% of Trilogy Capital's portfolio in Q2 2026, its #120 holding.
Trilogy Capital first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2025 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.