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 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 $1.66T 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

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 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 $360M AUM 17.55% 1-Year Est. Return

Twin Focus Capital Partners's BKGI Position: Q1 2026 in Review

Twin Focus Capital Partners reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 1.2% in Q1 2026, selling an estimated $139K and leaving 252,819 shares worth $11.3M. The position accounts for 1.29% of the portfolio, ranked #16.

Twin Focus Capital Partners first reported a position in BKGI in Q1 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

Twin Focus Capital Partners held 252,819 shares of BNY Mellon Global Infrastructure Income ETF worth $11.3M as of Q1 2026.
Twin Focus Capital Partners sold 3,200 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $139K.
BNY Mellon Global Infrastructure Income ETF made up 1.29% of Twin Focus Capital Partners's portfolio in Q1 2026, its #16 holding.
Twin Focus Capital Partners first reported a position in BNY Mellon Global Infrastructure Income ETF in Q1 2025 and has held it in 5 quarters since.
90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.