3F
PAVE icon

360 Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

360 Financial’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 		$22.1M Sell
374,735
-1,218
-0.3% -$68.4K 5.61% 6
2026
Q1 		$19.1M Buy
375,953
+5,290
+1% +$276K 5.76% 5
2025
Q4 		$17.7M Buy
370,663
+3,733
+1% +$179K 5.35% 5
2025
Q3 		$17.5M Buy
366,930
+11,762
+3% +$541K 5.62% 5
2025
Q2 		$15.5M Buy
355,168
+51
+0% +$2.04K 4.89% 6
2025
Q1 		$13.4M Buy
355,117
+19,552
+6% +$792K 4.85% 6
2024
Q4 		$13.6M Buy
335,565
+15,575
+5% +$667K 4.9% 6
2024
Q3 		$13.2M Buy
319,990
+6,982
+2% +$268K 4.87% 7
2024
Q2 		$11.6M Buy
313,008
+6,589
+2% +$252K 4.38% 9
2024
Q1 		$12.2M Buy
306,419
+5,152
+2% +$187K 4.74% 8
2023
Q4 		$10.4M Sell
301,267
-15,835
-5% -$493K 4.58% 8
2023
Q3 		$9.49M Sell
317,102
-3,394
-1% -$107K 5.91% 5
2023
Q2 		$10.1M Sell
320,496
-3,591
-1% -$102K 5.21% 4
2023
Q1 		$9.19M Buy
324,087
+32,098
+11% +$909K 4.85% 4
2022
Q4 		$6.73M Hold
291,989
– – 4.37% 4
2022
Q3 		$6.73M Buy
291,989
+4,313
+1% +$108K 4.39% 4
2022
Q2 		$6.97M Buy
287,676
+8,209
+3% +$210K 4.2% 5
2022
Q1 		$7.87M Buy
279,467
+16,306
+6% +$443K 3.8% 5
2021
Q4 		$7.58M Buy
+263,161
New +$7.32M 3.46% 8

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

360 Financial's PAVE Position: Q2 2026 in Review

360 Financial reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.32% in Q2 2026, selling an estimated $68.4K and leaving 374,735 shares worth $22.1M. The position accounts for 5.61% of the portfolio, ranked #6.

360 Financial first reported a position in PAVE in Q4 2021 and has held it in 19 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • 360 Financial held 374,735 shares of Global X US Infrastructure Development ETF worth $22.1M as of Q2 2026.
  • 360 Financial sold 1,218 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $68.4K.
  • Global X US Infrastructure Development ETF made up 5.61% of 360 Financial's portfolio in Q2 2026, its #6 holding.
  • 360 Financial first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 19 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.