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 Q2	$5.73M	Sell	127,511 -41,152	-24%	-$1.86M	0.32%	73
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 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

Waterloo Capital's BKGI Position: Q2 2026 in Review

Waterloo Capital reduced its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 24% in Q2 2026, selling an estimated $1.86M and leaving 127,511 shares worth $5.73M. The position accounts for 0.32% of the portfolio, ranked #73.

Waterloo Capital first reported a position in BKGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.51M in Q1 2026. 117 funds tracked by Wall St. Rank hold BKGI as of Q2 2026.

Waterloo Capital held 127,511 shares of BNY Mellon Global Infrastructure Income ETF worth $5.73M as of Q2 2026.
Waterloo Capital sold 41,152 BNY Mellon Global Infrastructure Income ETF shares in Q2 2026, an estimated $1.86M.
BNY Mellon Global Infrastructure Income ETF made up 0.32% of Waterloo Capital's portfolio in Q2 2026, its #73 holding.
Waterloo Capital first reported a position in BNY Mellon Global Infrastructure Income ETF in Q4 2025 and has held it in 3 quarters since.
Waterloo Capital's BNY Mellon Global Infrastructure Income ETF position peaked at $7.51M in Q1 2026.
117 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.