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

Adapt Wealth 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	$12.4M	Sell	210,835 -1,532	-0.7%	-$86K	4.06%	9
2026 Q1	$10.8M	Sell	212,367 -1,669	-0.8%	-$86.9K	3.91%	8
2025 Q4	$10.2M	Buy	214,036 +9,829	+5%	+$471K	3.52%	10
2025 Q3	$9.73M	Buy	204,207 +5,269	+3%	+$243K	3.59%	9
2025 Q2	$8.67M	Buy	198,938 +5,269	+3%	+$211K	3.88%	10
2025 Q1	$7.31M	Buy	193,669 +14,995	+8%	+$608K	3.56%	14
2024 Q4	$7.22M	Buy	178,674 +56,445	+46%	+$2.42M	3.55%	10
2024 Q3	$5.03M	Buy	122,229 +64,292	+111%	+$2.47M	2.69%	14
2024 Q2	$2.14M	Buy	+57,937	New	+$2.22M	1.34%	23

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

Adapt Wealth Advisors's PAVE Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.72% in Q2 2026, selling an estimated $86K and leaving 210,835 shares worth $12.4M. The position accounts for 4.06% of the portfolio, ranked #9.

Adapt Wealth Advisors first reported a position in PAVE in Q2 2024 and has held it in 9 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Adapt Wealth Advisors held 210,835 shares of Global X US Infrastructure Development ETF worth $12.4M as of Q2 2026.
Adapt Wealth Advisors sold 1,532 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $86K.
Global X US Infrastructure Development ETF made up 4.06% of Adapt Wealth Advisors's portfolio in Q2 2026, its #9 holding.
Adapt Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 9 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.