1776 Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

1776 Wealth’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,194	Closed	-$357K	–	147
2025 Q2	$357K	Sell	8,194 -4,116	-33%	-$165K	0.15%	107
2025 Q1	$464K	Sell	12,310 -1,000	-8%	-$40.5K	0.21%	91
2024 Q4	$538K	Hold	13,310	–	–	0.25%	82
2024 Q3	$548K	Hold	13,310	–	–	0.25%	82
2024 Q2	$493K	Hold	13,310	–	–	0.22%	90
2024 Q1	$530K	Hold	13,310	–	–	0.25%	78
2023 Q4	$459K	Hold	13,310	–	–	0.23%	80
2023 Q3	$404K	Buy	+13,310	New	+$420K	0.21%	82
2020 Q3	–	Sell	-4,000	Closed	-$61K	–	257
2020 Q2	$61K	Hold	4,000	–	–	0.04%	182
2020 Q1	$49K	Buy	+4,000	New	+$63.4K	0.02%	224

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1776 Wealth's PAVE Position: Q3 2025 in Review

1776 Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2025, closing a stake of 8,194 shares — an estimated $357K sold.

1776 Wealth first reported a position in PAVE in Q1 2020 and held it in 10 quarters. The position peaked at $548K in Q3 2024. 618 funds tracked by Wall St. Rank hold PAVE as of Q3 2025.

1776 Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q3 2025 after selling out during the quarter.
1776 Wealth sold 8,194 Global X US Infrastructure Development ETF shares in Q3 2025, an estimated $357K.
1776 Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2020 and held it in 10 quarters.
1776 Wealth's Global X US Infrastructure Development ETF position peaked at $548K in Q3 2024.
618 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2025.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.