5th Street Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

5th Street Advisors’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	$8.62M	Sell	146,296 -12,134	-8%	-$681K	3.28%	10
2026 Q1	$8.05M	Buy	158,430 +6,703	+4%	+$349K	3.47%	9
2025 Q4	$7.25M	Sell	151,727 -4,325	-3%	-$207K	3.39%	12
2025 Q3	$7.43M	Buy	156,052 +1,537	+1%	+$70.7K	3.68%	10
2025 Q2	$6.73M	Buy	154,515 +1,361	+0.9%	+$54.4K	3.34%	10
2025 Q1	$5.78M	Buy	153,154 +144,447	+1,659%	+$5.85M	2.79%	11
2024 Q4	$352K	Buy	8,707 +407	+5%	+$17.4K	0.18%	27
2024 Q3	$342K	Buy	+8,300	New	+$319K	0.17%	29

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

5th Street Advisors's PAVE Position: Q2 2026 in Review

5th Street Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 7.7% in Q2 2026, selling an estimated $681K and leaving 146,296 shares worth $8.62M. The position accounts for 3.28% of the portfolio, ranked #10.

5th Street Advisors first reported a position in PAVE in Q3 2024 and has held it in 8 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

5th Street Advisors held 146,296 shares of Global X US Infrastructure Development ETF worth $8.62M as of Q2 2026.
5th Street Advisors sold 12,134 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $681K.
Global X US Infrastructure Development ETF made up 3.28% of 5th Street Advisors's portfolio in Q2 2026, its #10 holding.
5th Street Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 8 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.