ACM
PAVE icon

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

Advisors Capital Management’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 		$295K Sell
5,012
-87
-2% -$4.88K ﹤0.01% 527
2026
Q1 		$259K Sell
5,099
-316
-6% -$16.5K ﹤0.01% 501
2025
Q4 		$259K Sell
5,415
-37
-0.7% -$1.77K ﹤0.01% 514
2025
Q3 		$260K Buy
5,452
+37
+0.7% +$1.7K ﹤0.01% 493
2025
Q2 		$236K Buy
+5,415
New +$217K ﹤0.01% 478
2025
Q1 		– Sell
-14,461
Closed -$584K – 527
2024
Q4 		$584K Sell
14,461
-484
-3% -$20.7K 0.01% 355
2024
Q3 		$615K Sell
14,945
-234
-2% -$9K 0.01% 339
2024
Q2 		$562K Sell
15,179
-598
-4% -$22.9K 0.01% 348
2024
Q1 		$628K Buy
15,777
+483
+3% +$17.5K 0.01% 331
2023
Q4 		$527K Buy
15,294
+54
+0.4% +$1.68K 0.01% 345
2023
Q3 		$463K Buy
15,240
+1,449
+11% +$45.7K 0.01% 307
2023
Q2 		$433K Sell
13,791
-319
-2% -$9.05K 0.01% 332
2023
Q1 		$400K Sell
14,110
-725
-5% -$20.5K 0.01% 328
2022
Q4 		$393K Sell
14,835
-1,059
-7% -$27.7K 0.01% 339
2022
Q3 		$432K Sell
15,894
-4,746
-23% -$119K 0.01% 333
2022
Q2 		$470K Buy
20,640
+1,056
+5% +$27K 0.01% 303
2022
Q1 		$554K Buy
19,584
+361
+2% +$9.81K 0.02% 301
2021
Q4 		$553K Buy
19,223
+3,056
+19% +$85K 0.02% 308
2021
Q3 		$411K Sell
16,167
-280
-2% -$7.38K 0.01% 317
2021
Q2 		$424K Sell
16,447
-153
-0.9% -$3.98K 0.01% 296
2021
Q1 		$416K Buy
16,600
+687
+4% +$15.8K 0.01% 284
2020
Q4 		$337K Buy
+15,913
New +$309K 0.01% 285

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

Advisors Capital Management's PAVE Position: Q2 2026 in Review

Advisors Capital Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.7% in Q2 2026, selling an estimated $4.88K and leaving 5,012 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Advisors Capital Management first reported a position in PAVE in Q4 2020 and has held it in 22 quarters since. The position peaked at $628K in Q1 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Advisors Capital Management held 5,012 shares of Global X US Infrastructure Development ETF worth $295K as of Q2 2026.
  • Advisors Capital Management sold 87 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $4.88K.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #527 holding.
  • Advisors Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 22 quarters since.
  • Advisors Capital Management's Global X US Infrastructure Development ETF position peaked at $628K in Q1 2024.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.