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

Waterloo 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
Q1 		$7.51M Buy
168,663
+100,568
+148% +$4.37M 0.53% 47
2025
Q4 		$2.75M Buy
+68,095
New +$2.72M 0.2% 113

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Waterloo Capital's BKGI Position: Q1 2026 in Review

Waterloo Capital increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 148% in Q1 2026, buying an estimated $4.37M and bringing the position to 168,663 shares worth $7.51M. The position accounts for 0.53% of the portfolio, ranked #47.

Waterloo Capital first reported a position in BKGI in Q4 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • Waterloo Capital held 168,663 shares of BNY Mellon Global Infrastructure Income ETF worth $7.51M as of Q1 2026.
  • Waterloo Capital bought 100,568 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $4.37M.
  • BNY Mellon Global Infrastructure Income ETF made up 0.53% of Waterloo Capital's portfolio in Q1 2026, its #47 holding.
  • Waterloo Capital first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.