Twin Focus Capital Partners’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Twin Focus Capital Partners’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	$11.4M	Hold	252,819	–	–	1.16%	23
2026 Q1	$11.3M	Sell	252,819 -3,200	-1%	-$139K	1.29%	16
2025 Q4	$10.3M	Hold	256,019	–	–	1.19%	19
2025 Q3	$9.97M	Hold	256,019	–	–	1.27%	18
2025 Q2	$10.1M	Buy	256,019 +94,900	+59%	+$3.47M	1.41%	18
2025 Q1	$5.55M	Buy	+161,119	New	+$5.21M	0.86%	30

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

Twin Focus Capital Partners's BKGI Position: Q2 2026 in Review

Twin Focus Capital Partners held its BNY Mellon Global Infrastructure Income ETF (BKGI) position steady in Q2 2026 at 252,819 shares worth $11.4M. The position accounts for 1.16% of the portfolio, ranked #23.

Twin Focus Capital Partners first reported a position in BKGI in Q1 2025 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Twin Focus Capital Partners held 252,819 shares of BNY Mellon Global Infrastructure Income ETF worth $11.4M as of Q2 2026.
Twin Focus Capital Partners left its BNY Mellon Global Infrastructure Income ETF share count unchanged in Q2 2026.
BNY Mellon Global Infrastructure Income ETF made up 1.16% of Twin Focus Capital Partners's portfolio in Q2 2026, its #23 holding.
Twin Focus Capital Partners first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 6 quarters since.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.