VALLEY WEALTH MANAGERS, INC. BKGI — BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  2 quarters on record

AI Ownership Summary

VALLEY WEALTH MANAGERS, INC. reported BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKGI) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. The latest visible filing shows BKGI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY WEALTH MANAGERS, INC.'s position in BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BKGI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VALLEY WEALTH MANAGERS, INC. held BKGI — position size vs. price
% of Fund (quarterly)    BKGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — — — — 0.00% $16 2026-10-09 $41.19
2026 Q2 INITIATED — — — — — — 0.00% $17 2026-08-04 $44.68

FAQ About VALLEY WEALTH MANAGERS, INC. and BKGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY WEALTH MANAGERS, INC. reported owning BKGI?

VALLEY WEALTH MANAGERS, INC. reported BKGI across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported BKGI position in VALLEY WEALTH MANAGERS, INC.'s portfolio?

The largest reported portfolio weight for BKGI was 0.00% in 2026 Q2.

What is the latest reported BKGI position on this page?

The latest section of the table and chart shows the most recent reported BKGI position for VALLEY WEALTH MANAGERS, INC..

What does the chart on this BKGI ownership page compare?

The chart compares VALLEY WEALTH MANAGERS, INC.'s quarterly BKGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to VALLEY WEALTH MANAGERS, INC. Holdings