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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

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 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. 14 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.
  • 14 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.