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

Addison 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	$47.1K	Hold	800	–	–	0.02%	254
2026 Q1	$40.6K	Hold	800	–	–	0.01%	458
2025 Q4	$38.2K	Hold	800	–	–	0.01%	456
2025 Q3	$38.1K	Hold	800	–	–	0.01%	448
2025 Q2	$34.9K	Hold	800	–	–	0.01%	446
2025 Q1	$30.2K	Hold	800	–	–	0.01%	441
2024 Q4	$32.3K	Hold	800	–	–	0.01%	432
2024 Q3	$32.9K	Sell	800 -500	-38%	-$19.2K	0.01%	446
2024 Q2	$48.1K	Buy	1,300 +500	+63%	+$19.1K	0.02%	381
2024 Q1	$31.8K	Hold	800	–	–	0.01%	410
2023 Q4	$27.6K	Hold	800	–	–	0.01%	421
2023 Q3	$24.3K	Hold	800	–	–	0.01%	401
2023 Q2	$25.1K	Sell	800 -425	-35%	-$12.1K	0.01%	388
2023 Q1	$34.7K	Hold	1,225	–	–	0.02%	338
2022 Q4	$32.5K	Hold	1,225	–	–	0.02%	326
2022 Q3	$28K	Hold	1,225	–	–	0.02%	319
2022 Q2	$28K	Sell	1,225 -630	-34%	-$16.1K	0.02%	327
2022 Q1	$52K	Hold	1,855	–	–	0.03%	284
2021 Q4	$53K	Hold	1,855	–	–	0.03%	241
2021 Q3	$47K	Buy	+1,855	New	+$48.9K	0.04%	191

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

Addison Advisors's PAVE Position: Q2 2026 in Review

Addison Advisors held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 800 shares worth $47.1K. The position accounts for 0.02% of the portfolio, ranked #254.

Addison Advisors first reported a position in PAVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $53K in Q4 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Addison Advisors held 800 shares of Global X US Infrastructure Development ETF worth $47.1K as of Q2 2026.
Addison Advisors left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #254 holding.
Addison Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 20 quarters since.
Addison Advisors's Global X US Infrastructure Development ETF position peaked at $53K in Q4 2021.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.