CARLSON FINANCIAL, INC.’s Global X US Infrastructure Development ETF PAVE Stock Holding History

CARLSON FINANCIAL, INC.’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
2026 Q2	$5.07M	Buy	86,025 +357	+0.4%	+$20K	2.59%	7
2026 Q1	$4.35M	Buy	85,668 +2,736	+3%	+$142K	2.57%	8
2025 Q4	$3.96M	Buy	+82,932	New	+$3.98M	2.3%	8

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s PAVE Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.42% in Q2 2026, buying an estimated $20K and bringing the position to 86,025 shares worth $5.07M. The position accounts for 2.59% of the portfolio, ranked #7.

CARLSON FINANCIAL, INC. first reported a position in PAVE in Q4 2025 and has held it in 3 quarters since. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

CARLSON FINANCIAL, INC. held 86,025 shares of Global X US Infrastructure Development ETF worth $5.07M as of Q2 2026.
CARLSON FINANCIAL, INC. bought 357 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $20K.
Global X US Infrastructure Development ETF made up 2.59% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #7 holding.
CARLSON FINANCIAL, INC. first reported a position in Global X US Infrastructure Development ETF in Q4 2025 and has held it in 3 quarters since.
818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.